Kerur Holdings Ltd. (TLV:KRUR)

Kerur Holdings Statistics

Total Valuation

Kerur Holdings has a market cap or net worth of ILS 1.16 billion. The enterprise value is 928.57 million.

Market Cap	1.16B
Enterprise Value	928.57M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Kerur Holdings has 12.58 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	12.58M
Shares Outstanding	12.58M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.81%
Float	4.10M

Valuation Ratios

The trailing PE ratio is 23.64.

PE Ratio	23.64
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.16
P/TBV Ratio	1.64
P/FCF Ratio	19.89
P/OCF Ratio	9.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 15.95.

EV / Earnings	18.95
EV / Sales	1.14
EV / EBITDA	7.63
EV / EBIT	13.80
EV / FCF	15.95

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.06.

Current Ratio	4.14
Quick Ratio	3.80
Debt / Equity	0.06
Debt / EBITDA	0.63
Debt / FCF	1.08
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	964,806
Profits Per Employee	57,920
Employee Count	846
Asset Turnover	0.62
Inventory Turnover	6.70

Taxes

In the past 12 months, Kerur Holdings has paid 29.86 million in taxes.

Income Tax	29.86M
Effective Tax Rate	35.69%

Stock Price Statistics

The stock price has increased by +15.66% in the last 52 weeks. The beta is 0.10, so Kerur Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+15.66%
50-Day Moving Average	8,939.20
200-Day Moving Average	8,166.86
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	3,047

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 816.23 million and earned 49.00 million in profits. Earnings per share was 3.90.

Revenue	816.23M
Gross Profit	369.87M
Operating Income	46.03M
Pretax Income	83.66M
Net Income	49.00M
EBITDA	80.41M
EBIT	46.03M
Earnings Per Share (EPS)	3.90

Balance Sheet

The company has 553.73 million in cash and 62.89 million in debt, giving a net cash position of 490.84 million or 39.02 per share.

Cash & Cash Equivalents	553.73M
Total Debt	62.89M
Net Cash	490.84M
Net Cash Per Share	39.02
Equity (Book Value)	998.25M
Book Value Per Share	58.60
Working Capital	632.06M

Cash Flow

In the last 12 months, operating cash flow was 117.27 million and capital expenditures -59.04 million, giving a free cash flow of 58.22 million.

Operating Cash Flow	117.27M
Capital Expenditures	-59.04M
Free Cash Flow	58.22M
FCF Per Share	4.63

Margins

Gross margin is 45.31%, with operating and profit margins of 5.64% and 6.00%.

Gross Margin	45.31%
Operating Margin	5.64%
Pretax Margin	10.25%
Profit Margin	6.00%
EBITDA Margin	9.85%
EBIT Margin	5.64%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 5.96, which amounts to a dividend yield of 6.48%.

Dividend Per Share	5.96
Dividend Yield	6.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	136.73%
Buyback Yield	0.04%
Shareholder Yield	6.52%
Earnings Yield	4.23%
FCF Yield	5.03%

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

Kerur Holdings has an Altman Z-Score of 4.33 and a Piotroski F-Score of 5.

Altman Z-Score	4.33
Piotroski F-Score	5