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Raval ACS Ltd
Previous close
ILA 195.00
Day range
ILA 199.90 - ILA 204.90
Year range
ILA 172.00 - ILA 279.80
Market cap
167.79M ILS
Avg Volume
48.91K
P/E ratio
7.83
Dividend yield
8.93%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 52.04M | -9.31% |
Operating expense | 7.66M | -6.39% |
Net income | 3.99M | 454.80% |
Net profit margin | 7.67 | 513.60% |
Earnings per share | — | — |
EBITDA | 10.55M | 27.12% |
Effective tax rate | 15.18% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.24M | -0.58% |
Total assets | 207.57M | -1.18% |
Total liabilities | 110.61M | -7.02% |
Total equity | 96.96M | — |
Shares outstanding | 82.03M | — |
Price to book | 1.65 | — |
Return on assets | 6.97% | — |
Return on capital | 8.68% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.99M | 454.80% |
Cash from operations | 4.07M | -41.30% |
Cash from investing | -1.44M | 51.07% |
Cash from financing | -3.12M | -176.07% |
Net change in cash | -525.00K | -106.75% |
Free cash flow | 1.65M | -57.77% |
About
Founded
1994
Website
Employees
825
