Kerur Holdings Ltd. (TLV:KRUR)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,079.00
+80.00 (1.00%)
Sep 29, 2026, 1:44 PM IDT
Kerur Holdings Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 788.28 | 790.15 | 833.09 | 975.64 | 854.67 | 992.08 |
Revenue Growth | -0.28% | -5.15% | -14.61% | 14.15% | -13.85% | 9.63% |
Gross Profit Gross Profit Growth | 384.24 | 379.04 | 395.53 | 411.97 | 369.31 | 462.95 |
Operating Income Operating Income Growth | 103.22 | 85.09 | 106.87 | 113.46 | 89.06 | 157.65 |
Net Income Net Income Growth | 143.44 | 42.65 | 77.31 | 83.17 | 61.53 | 91.01 |
Earnings Per Share EPS Growth | 11.40 | 3.39 | 6.15 | 6.61 | 4.89 | 7.24 |
EPS Growth | 120.29% | -44.84% | -7.05% | 35.16% | -32.39% | 14.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Israel Israel Growth | 785.62 | 828.2 | 968.55 | 848.22 | 988.15 |
Export Export Growth | 4.54 | 4.89 | 7.1 | 6.45 | 3.93 |
Total Total Growth | 790.15 | 833.09 | 975.64 | 854.67 | 992.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 697.86 | 661.96 | 562.5 | 571.87 | 545.39 | 536.96 |
Total Debt Total Debt Growth | 70.43 | 90.18 | 97.26 | 124.19 | 86.35 | 96.66 |
Net Cash (Debt) Net Cash Growth | 627.43 | 571.77 | 465.24 | 447.68 | 459.04 | 440.3 |
Net Cash Growth | 46.94% | 22.90% | 3.92% | -2.47% | 4.26% | -3.90% |
Net Cash Per Share Net Cash Per Share Growth | 49.88 | 45.46 | 36.99 | 35.59 | 36.50 | 35.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 153.21 | 112.47 | 140.01 | 185.01 | 93.36 | 190.47 |
Capital Expenditures CapEx Growth | -33.44 | -39.31 | -41.01 | -25.46 | -21.86 | -44.14 |
Free Cash Flow Free Cash Flow Growth | 119.77 | 73.16 | 99 | 159.55 | 71.51 | 146.33 |
Free Cash Flow Growth | 78.29% | -26.10% | -37.95% | 123.13% | -51.13% | 14.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.74% | 47.97% | 47.48% | 42.23% | 43.21% | 46.66% |
Operating Margin | 13.09% | 10.77% | 12.83% | 11.63% | 10.42% | 15.89% |
Pretax Margin | 17.00% | 14.01% | 16.83% | 14.45% | 12.56% | 16.97% |
Profit Margin | 18.20% | 5.40% | 9.28% | 8.53% | 7.20% | 9.17% |
FCF Margin | 15.19% | 9.26% | 11.88% | 16.35% | 8.37% | 14.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.975 | 3.975 | 5.962 | 3.975 | 2.777 | 1.990 |
Dividend Per Share Growth | 0% | -33.32% | 49.99% | 43.14% | 39.55% | -74.97% |
Dividend Yield | 4.92% | 4.86% | 8.61% | 7.29% | 4.57% | 2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.47 | 26.48 | 12.36 | 9.80 | 15.95 | 13.79 |
P/FCF Ratio | 8.40 | 15.44 | 9.65 | 5.11 | 13.73 | 8.58 |
PS Ratio | 1.28 | 1.43 | 1.15 | 0.84 | 1.15 | 1.26 |