RALCO AGENCIES LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,089 ILa | -0.26% |
|
+2.22% | -5.16% |
| 28/03 | Ralco Agencies Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03/03 | Tranche Update on Ralco Agencies Ltd's Equity Buyback Plan announced on August 30, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 79.73 | 100.3 | 124.2 | 231 | 154.3 | 133 |
| Enterprise Value (EV) 1 | 94.31 | 118 | 90.05 | 204.1 | 163.3 | 131.6 |
| P/E ratio | 6.45 x | 6.3 x | 4.85 x | 6.09 x | 6.11 x | 5.86 x |
| Yield | 15.1% | 8.97% | 17.7% | 13% | 8.1% | 20.7% |
| Capitalization / Revenue | 0.39 x | 0.49 x | 0.51 x | 0.86 x | 0.56 x | 0.49 x |
| EV / Revenue | 0.46 x | 0.58 x | 0.37 x | 0.76 x | 0.59 x | 0.48 x |
| EV / EBITDA | 3.58 x | 4.28 x | 2.1 x | 3.42 x | 3.8 x | 3.18 x |
| EV / FCF | 2.93 x | 11.3 x | 1.54 x | 14.4 x | -22.7 x | 4.27 x |
| FCF Yield | 34.2% | 8.87% | 64.9% | 6.93% | -4.41% | 23.4% |
| Price to Book | 1.27 x | 1.51 x | 1.5 x | 2.33 x | 1.63 x | 1.37 x |
| Nbr of stocks (in thousands) | 4,083 | 4,071 | 4,083 | 4,083 | 4,083 | 4,083 |
| Reference price 2 | 19.53 | 24.64 | 30.43 | 56.59 | 37.80 | 32.57 |
| Announcement Date | 31/03/19 | 26/03/20 | 25/03/21 | 23/03/22 | 30/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 206.3 | 203.5 | 241.4 | 270.1 | 274.9 | 272.1 |
| EBITDA 1 | 26.32 | 27.6 | 42.96 | 59.7 | 43.02 | 41.39 |
| EBIT 1 | 23.2 | 24.42 | 39.22 | 55.37 | 40.68 | 40.99 |
| Operating Margin | 11.25% | 12% | 16.25% | 20.5% | 14.79% | 15.06% |
| Earnings before Tax (EBT) 1 | 16.12 | 20.6 | 33.5 | 49.92 | 32.68 | 29.71 |
| Net income 1 | 12.48 | 15.96 | 25.71 | 38.17 | 25.43 | 22.87 |
| Net margin | 6.05% | 7.84% | 10.65% | 14.13% | 9.25% | 8.4% |
| EPS 2 | 3.030 | 3.913 | 6.280 | 9.290 | 6.190 | 5.560 |
| Free Cash Flow 1 | 32.21 | 10.47 | 58.46 | 14.15 | -7.204 | 30.84 |
| FCF margin | 15.62% | 5.15% | 24.22% | 5.24% | -2.62% | 11.33% |
| FCF Conversion (EBITDA) | 122.41% | 37.94% | 136.07% | 23.7% | - | 74.52% |
| FCF Conversion (Net income) | 258.18% | 65.62% | 227.36% | 37.06% | - | 134.86% |
| Dividend per Share 2 | 2.939 | 2.211 | 5.389 | 7.348 | 3.062 | 6.735 |
| Announcement Date | 31/03/19 | 26/03/20 | 25/03/21 | 23/03/22 | 30/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.6 | 17.7 | - | - | 8.94 | - |
| Net Cash position 1 | - | - | 34.2 | 27 | - | 1.35 |
| Leverage (Debt/EBITDA) | 0.5539 x | 0.6414 x | - | - | 0.2078 x | - |
| Free Cash Flow 1 | 32.2 | 10.5 | 58.5 | 14.1 | -7.2 | 30.8 |
| ROE (net income / shareholders' equity) | 22.1% | 24.9% | 34.7% | 42% | 26.3% | 24% |
| ROA (Net income/ Total Assets) | 11.3% | 12.8% | 18.7% | 23.3% | 15.3% | 15.9% |
| Assets 1 | 110.2 | 124.5 | 137.6 | 163.5 | 166.6 | 143.9 |
| Book Value Per Share 2 | 15.30 | 16.30 | 20.20 | 24.30 | 23.10 | 23.80 |
| Cash Flow per Share 2 | 0.4400 | 0.3200 | 9.230 | 8.100 | 1.190 | 1.110 |
| Capex 1 | 0.25 | 0.47 | 0.08 | 1.27 | 0.04 | 0.11 |
| Capex / Sales | 0.12% | 0.23% | 0.03% | 0.47% | 0.02% | 0.04% |
| Announcement Date | 31/03/19 | 26/03/20 | 25/03/21 | 23/03/22 | 30/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.16% | 32.72M | |
| +30.53% | 1.07B | |
| -21.24% | 440M | |
| -0.48% | 323M | |
| +10.41% | 242M | |
| -14.22% | 223M | |
| +25.53% | 135M | |
| -62.50% | 114M | |
| +1.09% | 99.77M | |
| +43.33% | 62.23M |
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