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XTAERLCO
Market cap53mUSD
Dec 24, Last price  
4,748.00ILS
1D
-2.04%
1Q
35.08%
Jan 2017
27.29%
Name

Ralco Agencies Ltd

Chart & Performance

D1W1MN
XTAE:RLCO chart
P/E
847.69
P/S
71.24
EPS
5.60
Div Yield, %
0.10%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
5.70%
Revenues
272m
-1.03%
228,331,000222,480,000217,454,000225,888,000242,061,000223,663,000206,268,000203,481,000241,361,000270,090,000274,942,000272,106,000
Net income
23m
-10.06%
10,088,0008,918,0007,998,00010,189,00014,274,00011,597,00012,477,00015,957,00025,714,00038,170,00025,427,00022,869,000
CFO
31m
P
-20,604,0007,268,00022,206,00019,373,000-796,00020,216,00037,230,00018,923,00055,921,00021,582,000-4,943,00031,364,000
Dividend
Apr 07, 2024489.84226 ILS/sh

Profile

Ralco Agencies Ltd imports, distributes, and sells electrical and electronic appliances in Israel. The company offers refrigerators, ovens, stoves, washing machines, dryers, dishwashers, vacuum cleaners, electric pots, and microwaves under SHARP, ZANUSSI, and Blomberg brands. It markets its products through stores, as well as through online stores. Ralco Agencies Ltd was formerly known as Chef Agencies Ltd. and changed its name to Ralco Agencies Ltd in 1992. The company was incorporated in 1983 and is based in Azor, Israel.
URL
https://www.ralco.co.il/
IPO date
Nov 01, 1992
Employees
46
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
272,106
-1.03%
274,942
1.80%
270,090
11.90%
Cost of revenue
208,132
208,602
189,925
Unusual Expense (Income)
NOPBT
63,974
66,340
80,165
NOPBT Margin
23.51%
24.13%
29.68%
Operating Taxes
6,845
7,254
11,751
Tax Rate
10.70%
10.93%
14.66%
NOPAT
57,129
59,086
68,414
Net income
22,869
-10.06%
25,427
-33.38%
38,170
48.44%
Dividends
(20,000)
(30,000)
(22,000)
Dividend yield
14.92%
19.31%
9.47%
Proceeds from repurchase of equity
(947)
BB yield
0.71%
Debt
Debt current
1,388
10,728
2,167
Long-term debt
4,892
7,785
9,361
Deferred revenue
Other long-term liabilities
1,007
615
443
Net debt
1,794
13,644
(21,546)
Cash flow
Cash from operating activities
31,364
(4,943)
21,582
CAPEX
(107)
(44)
(1,274)
Cash from investing activities
(107)
(44)
(909)
Cash from financing activities
(31,640)
(23,218)
(25,295)
FCF
64,932
26,128
41,242
Balance
Cash
4,486
4,869
33,074
Long term investments
Excess cash
19,570
Stockholders' equity
78,792
75,923
80,496
Invested Capital
100,334
108,881
83,744
ROIC
54.61%
61.35%
96.36%
ROCE
63.76%
60.93%
77.59%
EV
Common stock shares outstanding
4,115
4,111
4,107
Price
32.57
-13.84%
37.80
-33.20%
56.59
85.97%
Market cap
134,026
-13.75%
155,396
-33.14%
232,415
86.65%
EV
135,820
169,040
210,869
EBITDA
65,968
70,288
85,925
EV/EBITDA
2.06
2.40
2.45
Interest
4,229
4,027
4,373
Interest/NOPBT
6.61%
6.07%
5.45%