Raval ACS Ltd. (TLV:RVL)
185.10
0.00 (0.00%)
Apr 29, 2026, 11:07 AM IDT
Raval ACS Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 152 | 170 | 213 | 266 | 350 | 556 | Upgrade
|
| Market Cap Growth | -16.09% | -19.83% | -19.99% | -24.08% | -37.09% | -24.65% | Upgrade
|
| Enterprise Value | 309 | 345 | 443 | 471 | 566 | 807 | Upgrade
|
| Last Close Price | 1.85 | 1.79 | 2.04 | 2.22 | 2.79 | 4.29 | Upgrade
|
| PE Ratio | 8.90 | 9.99 | 13.97 | 1192.17 | 38.28 | 15.23 | Upgrade
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| PS Ratio | 0.20 | 0.23 | 0.25 | 0.29 | 0.38 | 0.68 | Upgrade
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| PB Ratio | 0.40 | 0.45 | 0.57 | 0.69 | 0.91 | 1.47 | Upgrade
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| P/TBV Ratio | 0.40 | 0.45 | 0.58 | 0.70 | 0.92 | 1.49 | Upgrade
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| P/FCF Ratio | 1.63 | 1.83 | 6.67 | 2.82 | 6.45 | 5.86 | Upgrade
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| P/OCF Ratio | 1.26 | 1.42 | 3.58 | 2.21 | 4.48 | 4.24 | Upgrade
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| EV/Sales Ratio | 0.41 | 0.46 | 0.53 | 0.51 | 0.62 | 0.98 | Upgrade
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| EV/EBITDA Ratio | 2.89 | 3.69 | 4.94 | 3.71 | 3.97 | 5.18 | Upgrade
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| EV/EBIT Ratio | 6.46 | 7.22 | 11.20 | 11.79 | 13.49 | 11.85 | Upgrade
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| EV/FCF Ratio | 3.32 | 3.71 | 13.90 | 4.99 | 10.43 | 8.50 | Upgrade
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| Debt / Equity Ratio | 0.75 | 0.75 | 0.87 | 0.84 | 1.00 | 1.03 | Upgrade
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| Debt / EBITDA Ratio | 2.63 | 2.63 | 3.11 | 2.53 | 2.73 | 2.51 | Upgrade
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| Debt / FCF Ratio | 3.03 | 3.03 | 10.08 | 3.41 | 7.17 | 4.12 | Upgrade
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| Net Debt / Equity Ratio | 0.42 | 0.42 | 0.49 | 0.52 | 0.62 | 0.59 | Upgrade
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| Net Debt / EBITDA Ratio | 1.68 | 1.68 | 2.04 | 1.57 | 1.68 | 1.44 | Upgrade
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| Net Debt / FCF Ratio | 1.69 | 1.69 | 5.74 | 2.11 | 4.41 | 2.36 | Upgrade
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| Asset Turnover | 0.93 | 0.93 | 1.02 | 0.98 | 0.95 | 0.86 | Upgrade
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| Inventory Turnover | 3.80 | 3.80 | 4.26 | 4.07 | 4.26 | 4.66 | Upgrade
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| Quick Ratio | 0.97 | 0.97 | 0.99 | 0.87 | 0.81 | 0.82 | Upgrade
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| Current Ratio | 1.58 | 1.58 | 1.51 | 1.42 | 1.28 | 1.21 | Upgrade
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| Return on Equity (ROE) | 4.57% | 4.57% | 4.15% | 0.06% | 2.32% | 9.61% | Upgrade
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| Return on Assets (ROA) | 3.69% | 3.69% | 3.01% | 2.65% | 2.69% | 4.47% | Upgrade
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| Return on Invested Capital (ROIC) | 5.94% | 5.85% | 4.57% | 0.08% | 1.77% | 6.79% | Upgrade
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| Return on Capital Employed (ROCE) | 9.10% | 9.10% | 7.80% | 7.50% | 7.70% | 13.00% | Upgrade
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| Earnings Yield | 11.24% | 10.01% | 7.16% | 0.08% | 2.61% | 6.57% | Upgrade
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| FCF Yield | 61.41% | 54.70% | 14.99% | 35.51% | 15.49% | 17.05% | Upgrade
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| Dividend Yield | 9.88% | - | 8.91% | 10.97% | 8.39% | - | Upgrade
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| Payout Ratio | 81.75% | 81.75% | 123.88% | 8866.07% | 210.60% | 175.98% | Upgrade
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| Buyback Yield / Dilution | 0.31% | 0.31% | 3.60% | 3.46% | -3.87% | 8.94% | Upgrade
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| Total Shareholder Return | 10.23% | 0.31% | 12.52% | 14.43% | 4.53% | 8.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.