Kvutzat Acro Statistics

Total Valuation

Kvutzat Acro has a market cap or net worth of ILS 3.38 billion. The enterprise value is 7.38 billion.

Market Cap	3.38B
Enterprise Value	7.38B

Important Dates

The last earnings date was 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 3.85% in one year.

Current Share Class	n/a
Shares Outstanding	61.25M
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	+7.25%
Owned by Insiders (%)	59.15%
Owned by Institutions (%)	25.66%
Float	25.02M

Valuation Ratios

The trailing PE ratio is 90.90.

PE Ratio	90.90
Forward PE	n/a
PS Ratio	4.14
PB Ratio	1.82
P/TBV Ratio	1.84
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 65.32, with an EV/FCF ratio of -11.04.

EV / Earnings	197.26
EV / Sales	9.24
EV / EBITDA	65.32
EV / EBIT	66.57
EV / FCF	-11.04

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.87.

Current Ratio	1.15
Quick Ratio	0.40
Debt / Equity	1.87
Debt / EBITDA	35.68
Debt / FCF	-6.07
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	1.21%
Revenue Per Employee	10.94M
Profits Per Employee	512,452
Employee Count	73
Asset Turnover	0.12
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.13% 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	+40.13%
50-Day Moving Average	5,341.90
200-Day Moving Average	4,432.64
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	78,208

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 798.42 million and earned 37.41 million in profits. Earnings per share was 0.61.

Revenue	798.42M
Gross Profit	200.78M
Operating Income	111.64M
Pretax Income	77.79M
Net Income	37.41M
EBITDA	113.77M
EBIT	111.64M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 393.21 million in cash and 4.06 billion in debt, giving a net cash position of -3.67 billion or -59.85 per share.

Cash & Cash Equivalents	393.21M
Total Debt	4.06B
Net Cash	-3.67B
Net Cash Per Share	-59.85
Equity (Book Value)	2.18B
Book Value Per Share	30.33
Working Capital	263.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -666.46 million and capital expenditures -2.00 million, giving a free cash flow of -668.46 million.

Operating Cash Flow	-666.46M
Capital Expenditures	-2.00M
Free Cash Flow	-668.46M
FCF Per Share	-10.91

Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of 13.98% and 4.69%.

Gross Margin	25.15%
Operating Margin	13.98%
Pretax Margin	9.74%
Profit Margin	4.69%
EBITDA Margin	14.25%
EBIT Margin	13.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.16
Dividend Yield	0.28%
Dividend Growth (YoY)	-82.83%
Years of Dividend Growth	2
Payout Ratio	25.66%
Buyback Yield	-3.85%
Shareholder Yield	-3.56%
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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a