Israel
· Delayed Price · Currency is ILS · Price in ILAKerur Holdings Statistics
Total Valuation
Kerur Holdings has a market cap or net worth of ILS 862.85 million. The enterprise value is 661.09 million.
| Market Cap | 862.85M |
| Enterprise Value | 661.09M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.58% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 5.98.
| EV / Earnings | 8.42 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 5.87 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 9.80.
| Current Ratio | 3.97 |
| Quick Ratio | 3.63 |
| Debt / Equity | 9.80 |
| 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 -17.55% 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 | -17.55% |
| 50-Day Moving Average | 6,472.00 |
| 200-Day Moving Average | 6,537.03 |
| Relative Strength Index (RSI) | 68.68 |
| Average Volume (20 Days) | 1,156 |
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 |
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 |
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 |
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 5.79%.
| Dividend Per Share | 3.98 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | -84.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.95% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 9.10% |
| FCF Yield | 12.81% |
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 |