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Raval ACS Ltd
Previous close
ILA 189.70
Day range
ILA 186.00 - ILA 190.00
Year range
ILA 186.00 - ILA 440.00
Market cap
155.22M ILS
Avg Volume
36.13K
P/E ratio
-
Dividend yield
12.86%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 55.30M | -8.44% |
Operating expense | 8.70M | 5.02% |
Net income | 95.00K | -74.25% |
Net profit margin | 0.17 | -72.13% |
Earnings per share | — | — |
EBITDA | 7.16M | 2.37% |
Effective tax rate | 87.66% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.70M | -37.62% |
Total assets | 217.88M | -10.38% |
Total liabilities | 126.58M | -13.77% |
Total equity | 91.30M | — |
Shares outstanding | 82.74M | — |
Price to book | 1.72 | — |
Return on assets | 2.10% | — |
Return on capital | 2.66% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 95.00K | -74.25% |
Cash from operations | -3.34M | -154.94% |
Cash from investing | -2.37M | 20.06% |
Cash from financing | -4.63M | 50.85% |
Net change in cash | -10.08M | -55.62% |
Free cash flow | 2.76M | -79.52% |
About
Founded
1994
Website
Employees
857