Kvutzat Acro Ltd (TLV:ACRO)

Kvutzat Acro Statistics

Total Valuation

Kvutzat Acro has a market cap or net worth of ILS 3.11 billion. The enterprise value is 7.37 billion.

Market Cap	3.11B
Enterprise Value	7.37B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Kvutzat Acro has 63.07 million shares outstanding. The number of shares has decreased by -3.34% in one year.

Current Share Class	63.07M
Shares Outstanding	63.07M
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-4.53%
Owned by Insiders (%)	55.25%
Owned by Institutions (%)	27.18%
Float	28.22M

Valuation Ratios

The trailing PE ratio is 63.78.

PE Ratio	63.78
Forward PE	n/a
PS Ratio	4.67
PB Ratio	1.26
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.12, with an EV/FCF ratio of -565.28.

EV / Earnings	147.70
EV / Sales	11.08
EV / EBITDA	45.12
EV / EBIT	46.13
EV / FCF	-565.28

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.73.

Current Ratio	1.14
Quick Ratio	0.37
Debt / Equity	1.73
Debt / EBITDA	25.63
Debt / FCF	-326.89
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	7.39M
Profits Per Employee	554,667
Employee Count	90
Asset Turnover	0.09
Inventory Turnover	0.32

Taxes

In the past 12 months, Kvutzat Acro has paid 32.32 million in taxes.

Income Tax	32.32M
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has increased by +3.70% 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	+3.70%
50-Day Moving Average	4,745.40
200-Day Moving Average	4,720.76
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	74,737

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 665.38 million and earned 49.92 million in profits. Earnings per share was 0.77.

Revenue	665.38M
Gross Profit	248.34M
Operating Income	162.75M
Pretax Income	125.55M
Net Income	49.92M
EBITDA	166.35M
EBIT	162.75M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 478.63 million in cash and 4.26 billion in debt, with a net cash position of -3.79 billion or -60.02 per share.

Cash & Cash Equivalents	478.63M
Total Debt	4.26B
Net Cash	-3.79B
Net Cash Per Share	-60.02
Equity (Book Value)	2.47B
Book Value Per Share	32.12
Working Capital	268.83M

Cash Flow

In the last 12 months, operating cash flow was -11.02 million and capital expenditures -2.02 million, giving a free cash flow of -13.04 million.

Operating Cash Flow	-11.02M
Capital Expenditures	-2.02M
Depreciation & Amortization	3.60M
Net Borrowing	391.14M
Free Cash Flow	-13.04M
FCF Per Share	-0.21

Margins

Gross margin is 37.32%, with operating and profit margins of 24.46% and 7.50%.

Gross Margin	37.32%
Operating Margin	24.46%
Pretax Margin	18.87%
Profit Margin	7.50%
EBITDA Margin	25.00%
EBIT Margin	24.46%
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	8.01%
Buyback Yield	3.34%
Shareholder Yield	3.47%
Earnings Yield	1.61%
FCF Yield	-0.42%

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

Altman Z-Score	n/a
Piotroski F-Score	4