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Raval ACS Ltd
Previous close
ILA 243.00
Day range
ILA 239.60 - ILA 242.90
Year range
ILA 206.00 - ILA 503.00
Market cap
199.89M ILS
Avg Volume
45.80K
P/E ratio
913.16
Dividend yield
10.04%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 57.11M | -8.17% |
Operating expense | 8.56M | -3.11% |
Net income | 89.00K | -98.72% |
Net profit margin | 0.16 | -98.57% |
Earnings per share | — | — |
EBITDA | 6.51M | -52.39% |
Effective tax rate | 85.17% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.81M | -22.66% |
Total assets | 217.66M | -15.08% |
Total liabilities | 121.30M | -20.91% |
Total equity | 96.36M | — |
Shares outstanding | 82.03M | — |
Price to book | 2.11 | — |
Return on assets | 3.36% | — |
Return on capital | 4.15% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 89.00K | -98.72% |
Cash from operations | 9.04M | 59.83% |
Cash from investing | -2.54M | -52.31% |
Cash from financing | -15.33M | -60.88% |
Net change in cash | -9.52M | -42.41% |
Free cash flow | 2.72M | 391.35% |
About
Founded
1994
Website
Employees
857
