Raval ACS Statistics

Total Valuation

Raval ACS has a market cap or net worth of ILS 151.84 million. The enterprise value is 309.32 million.

Market Cap	151.84M
Enterprise Value	309.32M

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

Raval ACS has 82.03 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	82.03M
Shares Outstanding	82.03M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.02%
Float	33.88M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	1.63
P/OCF Ratio	1.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 3.32.

EV / Earnings	18.13
EV / Sales	0.41
EV / EBITDA	2.89
EV / EBIT	6.46
EV / FCF	3.32

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.75.

Current Ratio	1.57
Quick Ratio	0.97
Debt / Equity	0.75
Debt / EBITDA	2.63
Debt / FCF	3.02
Interest Coverage	13.65

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	9.10%
Weighted Average Cost of Capital (WACC)	2.14%
Revenue Per Employee	974,580
Profits Per Employee	22,128
Employee Count	771
Asset Turnover	0.93
Inventory Turnover	3.80

Taxes

In the past 12 months, Raval ACS has paid 8.69 million in taxes.

Income Tax	8.69M
Effective Tax Rate	33.74%

Stock Price Statistics

The stock price has decreased by -17.73% in the last 52 weeks. The beta is 0.06, so Raval ACS's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-17.73%
50-Day Moving Average	200.39
200-Day Moving Average	197.84
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	26,119

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Raval ACS had revenue of ILS 751.40 million and earned 17.06 million in profits. Earnings per share was 0.21.

Revenue	751.40M
Gross Profit	165.25M
Operating Income	47.88M
Pretax Income	25.75M
Net Income	17.06M
EBITDA	93.58M
EBIT	47.88M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 124.56 million in cash and 282.04 million in debt, giving a net cash position of -157.48 million or -1.92 per share.

Cash & Cash Equivalents	124.56M
Total Debt	282.04M
Net Cash	-157.48M
Net Cash Per Share	-1.92
Equity (Book Value)	378.47M
Book Value Per Share	4.61
Working Capital	160.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.05 million and capital expenditures -26.80 million, giving a free cash flow of 93.24 million.

Operating Cash Flow	120.05M
Capital Expenditures	-26.80M
Depreciation & Amortization	42.23M
Net Borrowing	-76.69M
Free Cash Flow	93.24M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 21.99%, with operating and profit margins of 6.37% and 2.27%.

Gross Margin	21.99%
Operating Margin	6.37%
Pretax Margin	3.43%
Profit Margin	2.27%
EBITDA Margin	12.45%
EBIT Margin	6.37%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.92%.

Dividend Per Share	0.18
Dividend Yield	9.92%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	81.75%
Buyback Yield	0.31%
Shareholder Yield	10.43%
Earnings Yield	11.24%
FCF Yield	61.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Raval ACS has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	7