Kvutzat Acro Statistics
Total Valuation
Kvutzat Acro has a market cap or net worth of ILS 2.71 billion. The enterprise value is 6.26 billion.
Market Cap | 2.71B |
Enterprise Value | 6.26B |
Important Dates
The next estimated earnings date is Sunday, November 24, 2024.
Earnings Date | Nov 24, 2024 |
Ex-Dividend Date | Mar 31, 2024 |
Share Statistics
Kvutzat Acro has 61.16 million shares outstanding. The number of shares has increased by 5.47% in one year.
Shares Outstanding | 61.16M |
Shares Change (YoY) | +5.47% |
Shares Change (QoQ) | +9.50% |
Owned by Insiders (%) | 59.24% |
Owned by Institutions (%) | 25.48% |
Float | 24.93M |
Valuation Ratios
The trailing PE ratio is 89.50.
PE Ratio | 89.50 |
Forward PE | n/a |
PS Ratio | 3.16 |
PB Ratio | 1.44 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.56, with an EV/FCF ratio of -35.38.
EV / Earnings | 204.53 |
EV / Sales | 7.48 |
EV / EBITDA | 50.56 |
EV / EBIT | 51.28 |
EV / FCF | -35.38 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 163.47.
Current Ratio | 1.55 |
Quick Ratio | 0.54 |
Debt / Equity | 163.47 |
Debt / EBITDA | 27.52 |
Debt / FCF | -19.91 |
Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE) | 2.33% |
Return on Assets (ROA) | 1.26% |
Return on Capital (ROIC) | 1.45% |
Revenue Per Employee | 11.48M |
Profits Per Employee | 419,507 |
Employee Count | 73 |
Asset Turnover | 0.13 |
Inventory Turnover | 0.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.36% in the last 52 weeks. The beta is 0.75, so Kvutzat Acro's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +23.36% |
50-Day Moving Average | 4,190.78 |
200-Day Moving Average | 4,024.96 |
Relative Strength Index (RSI) | 54.99 |
Average Volume (20 Days) | 78,451 |
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 837.76 million and earned 30.62 million in profits. Earnings per share was 0.50.
Revenue | 837.76M |
Gross Profit | 205.15M |
Operating Income | 126.39M |
Pretax Income | 69.00M |
Net Income | 30.62M |
EBITDA | 128.12M |
EBIT | 126.39M |
Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 299.54 million in cash and 3.53 billion in debt, giving a net cash position of -3.23 billion or -52.74 per share.
Cash & Cash Equivalents | 299.54M |
Total Debt | 3.53B |
Net Cash | -3.23B |
Net Cash Per Share | -52.74 |
Equity (Book Value) | 2.16B |
Book Value Per Share | 30.81 |
Working Capital | 592.51M |
Cash Flow
In the last 12 months, operating cash flow was -176.79 million and capital expenditures -224,000, giving a free cash flow of -177.01 million.
Operating Cash Flow | -176.79M |
Capital Expenditures | -224,000 |
Free Cash Flow | -177.01M |
FCF Per Share | -2.89 |
Margins
Gross margin is 24.49%, with operating and profit margins of 15.09% and 3.66%.
Gross Margin | 24.49% |
Operating Margin | 15.09% |
Pretax Margin | 8.24% |
Profit Margin | 3.66% |
EBITDA Margin | 15.29% |
EBIT Margin | 15.09% |
FCF Margin | -21.13% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.35%.
Dividend Per Share | 0.16 |
Dividend Yield | 0.35% |
Dividend Growth (YoY) | -82.83% |
Years of Dividend Growth | 2 |
Payout Ratio | 31.35% |
Buyback Yield | -5.47% |
Shareholder Yield | -5.12% |
Earnings Yield | 1.12% |
FCF Yield | -6.52% |
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 |