Kvutzat Acro Statistics

Total Valuation

Kvutzat Acro has a market cap or net worth of ILS 3.31 billion. The enterprise value is 6.86 billion.

Market Cap	3.31B
Enterprise Value	6.86B

Important Dates

The next estimated earnings date is Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Kvutzat Acro has 61.25 million shares outstanding. The number of shares has increased by 5.47% in one year.

Current Share Class	n/a
Shares Outstanding	61.25M
Shares Change (YoY)	+5.47%
Shares Change (QoQ)	+9.50%
Owned by Insiders (%)	59.15%
Owned by Institutions (%)	25.45%
Float	25.02M

Valuation Ratios

The trailing PE ratio is 108.88.

PE Ratio	108.88
Forward PE	n/a
PS Ratio	3.84
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.35, with an EV/FCF ratio of -38.73.

EV / Earnings	223.88
EV / Sales	8.18
EV / EBITDA	55.35
EV / EBIT	56.13
EV / FCF	-38.73

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.63.

Current Ratio	1.55
Quick Ratio	0.54
Debt / Equity	1.63
Debt / EBITDA	27.52
Debt / FCF	-19.91
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	1.45%
Revenue Per Employee	11.48M
Profits Per Employee	419,507
Employee Count	73
Asset Turnover	0.13
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.12% in the last 52 weeks. The beta is 0.73, so Kvutzat Acro's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+51.12%
50-Day Moving Average	4,738.68
200-Day Moving Average	4,225.43
Relative Strength Index (RSI)	68.04
Average Volume (20 Days)	105,074

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kvutzat Acro had revenue of ILS 837.76 million and earned 30.62 million in profits. Earnings per share was 0.50.

Revenue	837.76M
Gross Profit	205.15M
Operating Income	126.39M
Pretax Income	69.00M
Net Income	30.62M
EBITDA	128.12M
EBIT	126.39M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 299.54 million in cash and 3.53 billion in debt, giving a net cash position of -3.23 billion or -52.66 per share.

Cash & Cash Equivalents	299.54M
Total Debt	3.53B
Net Cash	-3.23B
Net Cash Per Share	-52.66
Equity (Book Value)	2.16B
Book Value Per Share	30.81
Working Capital	592.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -176.79 million and capital expenditures -224,000, giving a free cash flow of -177.01 million.

Operating Cash Flow	-176.79M
Capital Expenditures	-224,000
Free Cash Flow	-177.01M
FCF Per Share	-2.89

Full Cash Flow Statement

Margins

Gross margin is 24.49%, with operating and profit margins of 15.09% and 3.66%.

Gross Margin	24.49%
Operating Margin	15.09%
Pretax Margin	8.24%
Profit Margin	3.66%
EBITDA Margin	15.29%
EBIT Margin	15.09%
FCF Margin	-21.13%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.16
Dividend Yield	0.29%
Dividend Growth (YoY)	-82.83%
Years of Dividend Growth	2
Payout Ratio	31.35%
Buyback Yield	-5.47%
Shareholder Yield	-5.18%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kvutzat Acro has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a