Kvutzat Acro Statistics

Total Valuation

Kvutzat Acro has a market cap or net worth of ILS 3.10 billion. The enterprise value is 6.96 billion.

Market Cap	3.10B
Enterprise Value	6.96B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Kvutzat Acro has 63.04 million shares outstanding. The number of shares has increased by 5.89% in one year.

Current Share Class	n/a
Shares Outstanding	63.04M
Shares Change (YoY)	+5.89%
Shares Change (QoQ)	-9.88%
Owned by Insiders (%)	56.20%
Owned by Institutions (%)	23.40%
Float	27.61M

Valuation Ratios

The trailing PE ratio is 149.06.

PE Ratio	149.06
Forward PE	n/a
PS Ratio	3.97
PB Ratio	1.62
P/TBV Ratio	1.68
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 68.79, with an EV/FCF ratio of -13.39.

EV / Earnings	338.11
EV / Sales	9.27
EV / EBITDA	68.79
EV / EBIT	70.62
EV / FCF	-13.39

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.85.

Current Ratio	1.11
Quick Ratio	0.49
Debt / Equity	1.85
Debt / EBITDA	39.36
Debt / FCF	-7.66
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	10.29M
Profits Per Employee	282,041
Employee Count	73
Asset Turnover	0.11
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.14% 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	+13.14%
50-Day Moving Average	5,693.12
200-Day Moving Average	5,146.35
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	48,438

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 751.01 million and earned 20.59 million in profits. Earnings per share was 0.33.

Revenue	751.01M
Gross Profit	190.13M
Operating Income	98.57M
Pretax Income	55.66M
Net Income	20.59M
EBITDA	101.20M
EBIT	98.57M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 429.64 million in cash and 3.98 billion in debt, giving a net cash position of -3.55 billion or -56.37 per share.

Cash & Cash Equivalents	429.64M
Total Debt	3.98B
Net Cash	-3.55B
Net Cash Per Share	-56.37
Equity (Book Value)	2.15B
Book Value Per Share	30.29
Working Capital	180.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -518.09 million and capital expenditures -1.77 million, giving a free cash flow of -519.86 million.

Operating Cash Flow	-518.09M
Capital Expenditures	-1.77M
Free Cash Flow	-519.86M
FCF Per Share	-8.25

Full Cash Flow Statement

Margins

Gross margin is 25.32%, with operating and profit margins of 13.12% and 2.74%.

Gross Margin	25.32%
Operating Margin	13.12%
Pretax Margin	7.41%
Profit Margin	2.74%
EBITDA Margin	13.48%
EBIT Margin	13.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.16
Dividend Yield	0.33%
Dividend Growth (YoY)	-59.58%
Years of Dividend Growth	n/a
Payout Ratio	46.63%
Buyback Yield	-5.89%
Shareholder Yield	-5.56%
Earnings Yield	0.66%
FCF Yield	-16.76%

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