Kvutzat Acro Statistics

Total Valuation

Kvutzat Acro has a market cap or net worth of ILS 2.96 billion. The enterprise value is 6.80 billion.

Market Cap	2.96B
Enterprise Value	6.80B

Important Dates

The last earnings date was Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Kvutzat Acro has 63.05 million shares outstanding. The number of shares has increased by 140.09% in one year.

Current Share Class	63.05M
Shares Outstanding	63.05M
Shares Change (YoY)	+140.09%
Shares Change (QoQ)	+234.93%
Owned by Insiders (%)	56.20%
Owned by Institutions (%)	23.46%
Float	27.62M

Valuation Ratios

The trailing PE ratio is 193.98.

PE Ratio	193.98
Forward PE	n/a
PS Ratio	4.21
PB Ratio	1.29
P/TBV Ratio	1.52
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 64.92, with an EV/FCF ratio of -13.66.

EV / Earnings	247.47
EV / Sales	9.66
EV / EBITDA	64.92
EV / EBIT	67.07
EV / FCF	-13.66

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.68.

Current Ratio	1.09
Quick Ratio	0.39
Debt / Equity	1.68
Debt / EBITDA	38.26
Debt / FCF	-7.75
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	9.64M
Profits Per Employee	376,192
Employee Count	73
Asset Turnover	0.11
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.62, so Kvutzat Acro's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+26.92%
50-Day Moving Average	4,965.76
200-Day Moving Average	5,310.54
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	94,435

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 703.82 million and earned 27.46 million in profits. Earnings per share was 0.24.

Revenue	703.82M
Gross Profit	182.01M
Operating Income	97.43M
Pretax Income	62.91M
Net Income	27.46M
EBITDA	100.78M
EBIT	97.43M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 367.52 million in cash and 3.86 billion in debt, giving a net cash position of -3.49 billion or -55.32 per share.

Cash & Cash Equivalents	367.52M
Total Debt	3.86B
Net Cash	-3.49B
Net Cash Per Share	-55.32
Equity (Book Value)	2.29B
Book Value Per Share	12.20
Working Capital	159.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -495.66 million and capital expenditures -1.97 million, giving a free cash flow of -497.63 million.

Operating Cash Flow	-495.66M
Capital Expenditures	-1.97M
Free Cash Flow	-497.63M
FCF Per Share	-7.89

Full Cash Flow Statement

Margins

Gross margin is 25.86%, with operating and profit margins of 13.84% and 3.90%.

Gross Margin	25.86%
Operating Margin	13.84%
Pretax Margin	8.94%
Profit Margin	3.90%
EBITDA Margin	14.32%
EBIT Margin	13.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.06
Dividend Yield	0.14%
Dividend Growth (YoY)	-59.58%
Years of Dividend Growth	n/a
Payout Ratio	34.96%
Buyback Yield	-140.09%
Shareholder Yield	-139.96%
Earnings Yield	0.93%
FCF Yield	-16.81%

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

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