Kerur Holdings Statistics

Total Valuation

Kerur Holdings has a market cap or net worth of ILS 867.13 million. The enterprise value is 665.37 million.

Market Cap	867.13M
Enterprise Value	665.37M

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Kerur Holdings has 12.58 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	12.58M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.64%
Float	4.10M

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	7.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 6.02.

EV / Earnings	8.48
EV / Sales	0.71
EV / EBITDA	3.92
EV / EBIT	5.90
EV / FCF	6.02

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.10.

Current Ratio	3.97
Quick Ratio	3.63
Debt / Equity	0.10
Debt / EBITDA	0.64
Debt / FCF	0.89
Interest Coverage	25.19

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	4.68%
Return on Capital (ROIC)	5.65%
Revenue Per Employee	1.12M
Profits Per Employee	94,248
Employee Count	833
Asset Turnover	0.72
Inventory Turnover	7.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.74% in the last 52 weeks. The beta is 0.25, so Kerur Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-2.74%
50-Day Moving Average	6,681.76
200-Day Moving Average	6,556.16
Relative Strength Index (RSI)	73.83
Average Volume (20 Days)	9,932

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, Kerur Holdings had revenue of ILS 936.58 million and earned 78.51 million in profits. Earnings per share was 6.24.

Revenue	936.58M
Gross Profit	396.97M
Operating Income	97.39M
Pretax Income	138.26M
Net Income	78.51M
EBITDA	134.76M
EBIT	97.39M
Earnings Per Share (EPS)	6.24

Full Income Statement

Balance Sheet

The company has 576.03 million in cash and 98.78 million in debt, giving a net cash position of 477.25 million or 37.94 per share.

Cash & Cash Equivalents	576.03M
Total Debt	98.78M
Net Cash	477.25M
Net Cash Per Share	37.94
Equity (Book Value)	1.01B
Book Value Per Share	58.22
Working Capital	648.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.28 million and capital expenditures -19.76 million, giving a free cash flow of 110.51 million.

Operating Cash Flow	130.28M
Capital Expenditures	-19.76M
Free Cash Flow	110.51M
FCF Per Share	8.79

Full Cash Flow Statement

Margins

Gross margin is 42.38%, with operating and profit margins of 10.40% and 8.38%.

Gross Margin	42.38%
Operating Margin	10.40%
Pretax Margin	14.76%
Profit Margin	8.38%
EBITDA Margin	14.39%
EBIT Margin	10.40%
FCF Margin	11.80%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 5.83%.

Dividend Per Share	3.98
Dividend Yield	5.83%
Dividend Growth (YoY)	-84.00%
Years of Dividend Growth	1
Payout Ratio	50.95%
Buyback Yield	0.02%
Shareholder Yield	5.85%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Kerur Holdings has an Altman Z-Score of 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a