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Ralco Agencies Ltd
Previous close
ILA 3,085.00
Day range
ILA 3,013.00 - ILA 3,105.00
Year range
ILA 2,597.00 - ILA 3,812.00
Market cap
126.69M ILS
Avg Volume
1.80K
P/E ratio
5.58
Dividend yield
13.32%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 68.57M | 6.72% |
Operating expense | 5.57M | 260.86% |
Net income | 6.70M | -27.86% |
Net profit margin | 9.77 | -32.39% |
Earnings per share | — | — |
EBITDA | 12.18M | -23.50% |
Effective tax rate | 24.53% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.49M | -7.87% |
Total assets | 148.13M | -15.01% |
Total liabilities | 51.94M | -34.94% |
Total equity | 96.19M | — |
Shares outstanding | 4.05M | — |
Price to book | 1.30 | — |
Return on assets | 20.39% | — |
Return on capital | 30.41% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.70M | -27.86% |
Cash from operations | 9.85M | 1,706.51% |
Cash from investing | -40.50K | -268.18% |
Cash from financing | -13.47M | -11,713.16% |
Net change in cash | -3.66M | -971.90% |
Free cash flow | 7.92M | 653.07% |
About
CEO
Founded
1983
Website
Employees
43