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 3.00 billion. The enterprise value is 6.72 billion.
| Market Cap | 3.00B |
| Enterprise Value | 6.72B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Kvutzat Acro has 63.06 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 63.06M |
| Shares Outstanding | 63.06M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -13.71% |
| Owned by Insiders (%) | 55.44% |
| Owned by Institutions (%) | 29.64% |
| Float | 28.10M |
Valuation Ratios
The trailing PE ratio is 57.38.
| PE Ratio | 57.38 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.30, with an EV/FCF ratio of -22.90.
| EV / Earnings | 127.78 |
| EV / Sales | 9.59 |
| EV / EBITDA | 48.30 |
| EV / EBIT | 49.62 |
| EV / FCF | -22.90 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.20 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 27.36 |
| Debt / FCF | -12.65 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | 9.60M |
| Profits Per Employee | 720,342 |
| Employee Count | 73 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, Kvutzat Acro has paid 25.70 million in taxes.
| Income Tax | 25.70M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +4.73% in the last 52 weeks. The beta is 0.65, so Kvutzat Acro's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +4.73% |
| 50-Day Moving Average | 4,914.04 |
| 200-Day Moving Average | 5,298.64 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 47,023 |
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 700.85 million and earned 52.59 million in profits. Earnings per share was 0.83.
| Revenue | 700.85M |
| Gross Profit | 214.69M |
| Operating Income | 131.95M |
| Pretax Income | 95.32M |
| Net Income | 52.59M |
| EBITDA | 135.65M |
| EBIT | 131.95M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 393.37 million in cash and 3.71 billion in debt, giving a net cash position of -3.32 billion or -52.61 per share.
| Cash & Cash Equivalents | 393.37M |
| Total Debt | 3.71B |
| Net Cash | -3.32B |
| Net Cash Per Share | -52.61 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 30.88 |
| Working Capital | 312.26M |
Cash Flow
In the last 12 months, operating cash flow was -290.42 million and capital expenditures -2.99 million, giving a free cash flow of -293.41 million.
| Operating Cash Flow | -290.42M |
| Capital Expenditures | -2.99M |
| Free Cash Flow | -293.41M |
| FCF Per Share | -4.65 |
Margins
Gross margin is 30.63%, with operating and profit margins of 18.83% and 7.50%.
| Gross Margin | 30.63% |
| Operating Margin | 18.83% |
| Pretax Margin | 13.60% |
| Profit Margin | 7.50% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 18.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -59.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.61% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 1.75% |
| FCF Yield | -9.77% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |