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Raval ACS Ltd
Previous close
ILA 191.10
Day range
ILA 189.00 - ILA 190.00
Year range
ILA 176.10 - ILA 279.80
Market cap
154.80M ILS
Avg Volume
74.15K
P/E ratio
8.37
Dividend yield
9.65%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 47.09M | -14.17% |
Operating expense | 7.13M | -13.62% |
Net income | -1.46M | -266.06% |
Net profit margin | -3.11 | -293.17% |
Earnings per share | — | — |
EBITDA | 5.48M | -28.05% |
Effective tax rate | -12.80% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.77M | 46.27% |
Total assets | 206.37M | -3.64% |
Total liabilities | 114.48M | -6.55% |
Total equity | 91.90M | — |
Shares outstanding | 82.03M | — |
Price to book | 1.71 | — |
Return on assets | 0.74% | — |
Return on capital | 0.93% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.46M | -266.06% |
Cash from operations | 6.32M | 120.59% |
Cash from investing | 1.16M | 144.50% |
Cash from financing | -8.51M | -153.61% |
Net change in cash | -1.95M | 36.67% |
Free cash flow | 1.85M | 139.81% |
About
Founded
1994
Website
Employees
825
