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 3.32 billion. The enterprise value is 7.27 billion.
| Market Cap | 3.32B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Kvutzat Acro has 63.05 million shares outstanding. The number of shares has increased by 13.36% in one year.
| Current Share Class | 63.05M |
| Shares Outstanding | 63.05M |
| Shares Change (YoY) | +13.36% |
| Shares Change (QoQ) | +19.22% |
| Owned by Insiders (%) | 55.84% |
| Owned by Institutions (%) | 23.47% |
| Float | 27.84M |
Valuation Ratios
The trailing PE ratio is 137.24.
| PE Ratio | 137.24 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.42, with an EV/FCF ratio of -14.60.
| EV / Earnings | 282.83 |
| EV / Sales | 10.33 |
| EV / EBITDA | 69.42 |
| EV / EBIT | 71.72 |
| EV / FCF | -14.60 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.09 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 39.40 |
| Debt / FCF | -7.98 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.81% |
| Revenue Per Employee | 9.64M |
| Profits Per Employee | 352,000 |
| Employee Count | 73 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, Kvutzat Acro has paid 19.35 million in taxes.
| Income Tax | 19.35M |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has increased by +58.13% in the last 52 weeks. The beta is 0.59, so Kvutzat Acro's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +58.13% |
| 50-Day Moving Average | 4,884.28 |
| 200-Day Moving Average | 5,341.13 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 80,430 |
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 25.70 million in profits. Earnings per share was 0.38.
| Revenue | 703.82M |
| Gross Profit | 182.01M |
| Operating Income | 97.43M |
| Pretax Income | 62.91M |
| Net Income | 25.70M |
| EBITDA | 100.78M |
| EBIT | 97.43M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 367.52 million in cash and 3.97 billion in debt, giving a net cash position of -3.60 billion or -57.15 per share.
| Cash & Cash Equivalents | 367.52M |
| Total Debt | 3.97B |
| Net Cash | -3.60B |
| Net Cash Per Share | -57.15 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 34.28 |
| Working Capital | 159.02M |
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 |
Margins
Gross margin is 25.86%, with operating and profit margins of 13.84% and 3.65%.
| Gross Margin | 25.86% |
| Operating Margin | 13.84% |
| Pretax Margin | 8.94% |
| Profit Margin | 3.65% |
| 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 0.12%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -59.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.36% |
| Buyback Yield | -13.36% |
| Shareholder Yield | -13.24% |
| Earnings Yield | 0.77% |
| FCF Yield | -15.00% |
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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |