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Ralco Agencies RLCO.TA · ILA

Consumer Discretionary · Tel Aviv · 🇮🇱 Israel

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3,543.00

-1.01%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 301.5m

FY2016FY2025

Net income

ILS 24.8m

FY2016FY2025

Free cash flow

ILS 17.2m

FY2016FY2025

Shareholders' equity

ILS 107.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 301.5mILS 325.9mILS 272.1mILS 274.9mILS 270.1mILS 241.4mILS 203.5mILS 206.3mILS 223.7mILS 242.1m
Gross profitILS 78.7mILS 89.0mILS 71.3mILS 73.5mILS 88.8mILS 72.2mILS 56.7mILS 53.3mILS 55.9mILS 65.5m
Operating incomeILS 44.2mILS 55.2mILS 41.0mILS 40.7mILS 55.4mILS 39.2mILS 24.4mILS 23.2mILS 23.9mILS 28.4m
Net incomeILS 24.8mILS 36.6mILS 22.9mILS 25.4mILS 38.2mILS 25.7mILS 16.0mILS 12.5mILS 11.6mILS 14.3m
Diluted earnings per share6.088.985.546.169.296.253.953.042.813.49

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 178.8mILS 182.0mILS 148.1mILS 174.3mILS 158.9mILS 137.6mILS 124.7mILS 113.4mILS 142.8mILS 152.8m
Cash and short-term investmentsILS 282,000ILS 3.8mILS 4.5mILS 4.9mILS 33.1mILS 37.7mILS 1.3mILS 1.8mILS 2.0mILS 10.2m
Total liabilitiesILS 71.0mILS 69.3mILS 51.9mILS 79.8mILS 59.8mILS 54.9mILS 59.0mILS 50.8mILS 92.3mILS 106.4m
DebtILS 30.6mILS 20.9mILS 3.1mILS 13.8mILS 6.1mILS 3.5mILS 19.0mILS 16.4mILS 48.8mILS 64.0m
Shareholders' equityILS 107.8mILS 112.7mILS 96.2mILS 94.5mILS 99.1mILS 82.6mILS 65.7mILS 62.7mILS 50.4mILS 46.4m
Shares outstanding4m4m4m4m4m4m4m4m4m4m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 17.3mILS 4.3mILS 31.4m−ILS 4.9mILS 21.6mILS 55.9mILS 18.9mILS 37.2mILS 20.2m−ILS 796,000
Capital spending−ILS 64,000−ILS 1.8m−ILS 107,000−ILS 44,000−ILS 1.3m−ILS 80,000−ILS 469,000−ILS 245,000−ILS 2.0m−ILS 289,000
Free cash flowILS 17.2mILS 2.5mILS 31.3m−ILS 5.0mILS 20.3mILS 55.8mILS 18.5mILS 37.0mILS 18.2m−ILS 1.1m
Dividends paid−ILS 30.0m−ILS 20.0m−ILS 20.0m−ILS 30.0m−ILS 22.0m−ILS 9.0m−ILS 12.0m−ILS 12.0m−ILS 9.0m−ILS 12.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 66.2mILS 86.3mILS 66.5mILS 86.7mILS 69.7mILS 78.4mILS 69.9mILS 86.4m
Gross profitILS 18.0mILS 23.9mILS 20.7mILS 22.4mILS 17.6mILS 19.1mILS 21.0mILS 21.7m
Operating incomeILS 8.4mILS 12.8mILS 14.3mILS 12.4mILS 8.8mILS 9.1mILS 17.1mILS 12.6m
Net incomeILS 5.2mILS 8.5mILS 9.8mILS 6.5mILS 3.5mILS 5.1mILS 11.6mILS 8.4m
Diluted earnings per share1.262.082.391.600.851.242.852.05
Cash from operationsILS 18.0m−ILS 3.0mILS 15.0mILS 18.0m−ILS 13.0m−ILS 2.0m−ILS 16.0mILS 21.0m
Capital spending−ILS 1.0m——————−ILS 1.0m
Free cash flowILS 17.0m——————ILS 20.0m
Total assetsILS 171.8mILS 188.0mILS 178.8mILS 195.6mILS 197.4mILS 190.5mILS 182.0mILS 192.8m
Cash and short-term investmentsILS 2.1mILS 2.6mILS 282,000ILS 5.4mILS 1.5mILS 5.4mILS 3.8mILS 4.1m
DebtILS 17.6mILS 34.6mILS 29.9mILS 48.7mILS 62.6mILS 22.9mILS 19.5mILS 1.5m
Shareholders' equityILS 101.5mILS 96.3mILS 107.8mILS 97.8mILS 91.3mILS 102.8mILS 112.7mILS 101.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.1%4.5%2.9%
Operating income2.8%2.4%6.9%
Net income-0.8%-0.7%9.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.7%26.6%28.1%27.3%
Operating margin15.9%15.4%16.4%14.3%
Net margin9.8%9.3%10.3%8.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.95.15.96.16.14.96.36.48.510.7
Price to sales0.60.60.50.60.90.50.50.40.40.6

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 6 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year4.8987.3484.8984.8997.3485.3892.2112.939

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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