Israel · Delayed Price · Currency is ILS · Price in ILA Kvutzat Acro Statistics
Total Valuation
Kvutzat Acro has a market cap or net worth of ILS 2.58 billion. The enterprise value is 6.47 billion.
| Market Cap | 2.58B |
| Enterprise Value | 6.47B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Kvutzat Acro has 63.07 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 63.07M |
| Shares Outstanding | 63.07M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +14.27% |
| Owned by Insiders (%) | 55.25% |
| Owned by Institutions (%) | 28.84% |
| Float | 28.22M |
Valuation Ratios
The trailing PE ratio is 43.96.
| PE Ratio | 43.96 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.41, with an EV/FCF ratio of 44.34.
| EV / Earnings | 109.01 |
| EV / Sales | 9.86 |
| EV / EBITDA | 40.41 |
| EV / EBIT | 41.32 |
| EV / FCF | 44.34 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.25 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 24.60 |
| Debt / FCF | 26.99 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 8.99M |
| Profits Per Employee | 813,192 |
| Employee Count | 73 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, Kvutzat Acro has paid 33.67 million in taxes.
| Income Tax | 33.67M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.54, so Kvutzat Acro's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 4,629.38 |
| 200-Day Moving Average | 4,781.30 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 71,862 |
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 656.45 million and earned 59.36 million in profits. Earnings per share was 0.93.
| Revenue | 656.45M |
| Gross Profit | 242.46M |
| Operating Income | 156.61M |
| Pretax Income | 135.15M |
| Net Income | 59.36M |
| EBITDA | 160.13M |
| EBIT | 156.61M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 508.78 million in cash and 3.94 billion in debt, with a net cash position of -3.43 billion or -54.40 per share.
| Cash & Cash Equivalents | 508.78M |
| Total Debt | 3.94B |
| Net Cash | -3.43B |
| Net Cash Per Share | -54.40 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 31.72 |
| Working Capital | 411.31M |
Cash Flow
In the last 12 months, operating cash flow was 148.04 million and capital expenditures -2.09 million, giving a free cash flow of 145.95 million.
| Operating Cash Flow | 148.04M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 3.52M |
| Net Borrowing | -66.17M |
| Free Cash Flow | 145.95M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 36.94%, with operating and profit margins of 23.86% and 9.04%.
| Gross Margin | 36.94% |
| Operating Margin | 23.86% |
| Pretax Margin | 20.59% |
| Profit Margin | 9.04% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 23.86% |
| FCF Margin | 22.23% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -59.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.74% |
| Buyback Yield | -1.23% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 2.30% |
| FCF Yield | 5.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |