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Raval ACS Ltd
Previous close
ILA 195.20
Day range
ILA 195.20 - ILA 200.00
Year range
ILA 166.00 - ILA 342.40
Market cap
160.98M ILS
Avg Volume
29.95K
P/E ratio
-
Dividend yield
12.31%
Primary exchange
TLV
Market news
Investopedia
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11.10%
0.90%
1.32%
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 54.86M | -7.46% |
Operating expense | 8.25M | -8.24% |
Net income | 881.00K | 8.50% |
Net profit margin | 1.61 | 17.52% |
Earnings per share | — | — |
EBITDA | 7.62M | -12.87% |
Effective tax rate | 27.96% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.62M | -50.69% |
Total assets | 214.17M | -10.06% |
Total liabilities | 122.50M | -13.43% |
Total equity | 91.67M | — |
Shares outstanding | 82.03M | — |
Price to book | 1.74 | — |
Return on assets | 2.66% | — |
Return on capital | 3.43% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 881.00K | 8.50% |
Cash from operations | 2.87M | -56.21% |
Cash from investing | -2.61M | -20.14% |
Cash from financing | -3.35M | -189.89% |
Net change in cash | -3.08M | -221.42% |
Free cash flow | -4.66M | -342.26% |
About
Founded
1994
Website
Employees
857
