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XTAE
RLCO
Market cap65mUSD
May 22, Last price  
5,722.00ILS
1D
-2.09%
1Q
8.04%
Jan 2017
53.40%
Name

Ralco Agencies Ltd

Chart & Performance

D1W1MN
P/E
638.72
P/S
71.68
EPS
8.96
Div Yield, %
8.56%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
9.88%
Revenues
326m
+19.78%
228,331,000222,480,000217,454,000225,888,000242,061,000223,663,000206,268,000203,481,000241,361,000270,090,000274,942,000272,106,000325,923,000
Net income
37m
+59.94%
10,088,0008,918,0007,998,00010,189,00014,274,00011,597,00012,477,00015,957,00025,714,00038,170,00025,427,00022,869,00036,577,000
CFO
4m
-86.27%
-20,604,0007,268,00022,206,00019,373,000-796,00020,216,00037,230,00018,923,00055,921,00021,582,000-4,943,00031,364,0004,305,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
325,923
19.78%
272,106
-1.03%
274,942
1.80%
Cost of revenue
244,773
208,132
208,602
Unusual Expense (Income)
NOPBT
81,150
63,974
66,340
NOPBT Margin
24.90%
23.51%
24.13%
Operating Taxes
10,681
6,845
7,254
Tax Rate
13.16%
10.70%
10.93%
NOPAT
70,469
57,129
59,086
Net income
36,577
59.94%
22,869
-10.06%
25,427
-33.38%
Dividends
(20,000)
(20,000)
(30,000)
Dividend yield
14.92%
19.31%
Proceeds from repurchase of equity
(288)
(947)
BB yield
0.71%
Debt
Debt current
19,451
1,388
10,728
Long-term debt
4,405
4,892
7,785
Deferred revenue
Other long-term liabilities
1,126
1,007
615
Net debt
20,047
1,794
13,644
Cash flow
Cash from operating activities
4,305
31,364
(4,943)
CAPEX
(1,767)
(107)
(44)
Cash from investing activities
(1,222)
(107)
(44)
Cash from financing activities
(3,760)
(31,640)
(23,218)
FCF
35,279
64,932
26,128
Balance
Cash
3,809
4,486
4,869
Long term investments
Excess cash
Stockholders' equity
95,369
78,792
75,923
Invested Capital
134,731
100,334
108,881
ROIC
59.96%
54.61%
61.35%
ROCE
60.23%
63.76%
60.93%
EV
Common stock shares outstanding
4,115
4,111
Price
45.01
38.19%
32.57
-13.84%
37.80
-33.20%
Market cap
134,026
-13.75%
155,396
-33.14%
EV
135,820
169,040
EBITDA
83,139
65,968
70,288
EV/EBITDA
2.06
2.40
Interest
4,549
4,229
4,027
Interest/NOPBT
5.61%
6.61%
6.07%