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 2.59 billion. The enterprise value is 6.96 billion.
| Market Cap | 2.59B |
| Enterprise Value | 6.96B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Kvutzat Acro has 63.07 million shares outstanding. The number of shares has decreased by -12.11% in one year.
| Current Share Class | 63.07M |
| Shares Outstanding | 63.07M |
| Shares Change (YoY) | -12.11% |
| Shares Change (QoQ) | +88.91% |
| Owned by Insiders (%) | 55.25% |
| Owned by Institutions (%) | 26.97% |
| Float | 28.22M |
Valuation Ratios
The trailing PE ratio is 105.45.
| PE Ratio | 105.45 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 310.49 |
| EV / Sales | 10.57 |
| EV / EBITDA | 46.11 |
| EV / EBIT | 47.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.06 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 28.76 |
| Debt / FCF | -44.19 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | 248,911 |
| Employee Count | 90 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, Kvutzat Acro has paid 24.92 million in taxes.
| Income Tax | 24.92M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -13.23% in the last 52 weeks. The beta is 0.60, so Kvutzat Acro's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -13.23% |
| 50-Day Moving Average | 4,152.92 |
| 200-Day Moving Average | 4,566.81 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 73,062 |
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 658.25 million and earned 22.40 million in profits. Earnings per share was 0.39.
| Revenue | 658.25M |
| Gross Profit | 230.68M |
| Operating Income | 147.00M |
| Pretax Income | 93.43M |
| Net Income | 22.40M |
| EBITDA | 150.85M |
| EBIT | 147.00M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 458.75 million in cash and 4.34 billion in debt, with a net cash position of -3.88 billion or -61.52 per share.
| Cash & Cash Equivalents | 458.75M |
| Total Debt | 4.34B |
| Net Cash | -3.88B |
| Net Cash Per Share | -61.52 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 32.50 |
| Working Capital | 129.16M |
Cash Flow
In the last 12 months, operating cash flow was -96.88 million and capital expenditures -1.29 million, giving a free cash flow of -98.18 million.
| Operating Cash Flow | -96.88M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 3.86M |
| Net Borrowing | 622.75M |
| Free Cash Flow | -98.18M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 35.04%, with operating and profit margins of 22.33% and 3.40%.
| Gross Margin | 35.04% |
| Operating Margin | 22.33% |
| Pretax Margin | 14.19% |
| Profit Margin | 3.40% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 22.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.11% |
| Shareholder Yield | 12.26% |
| Earnings Yield | 0.87% |
| FCF Yield | -3.80% |
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 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 3 |