Kerur Holdings Statistics

Total Valuation

Kerur Holdings has a market cap or net worth of ILS 1.02 billion. The enterprise value is 810.32 million.

Market Cap	1.02B
Enterprise Value	810.32M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Kerur Holdings has 12.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.03%
Float	4.10M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.06
P/TBV Ratio	1.52
P/FCF Ratio	10.26
P/OCF Ratio	7.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 8.19.

EV / Earnings	10.48
EV / Sales	0.94
EV / EBITDA	4.84
EV / EBIT	7.28
EV / FCF	8.19

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.10.

Current Ratio	3.93
Quick Ratio	3.56
Debt / Equity	0.10
Debt / EBITDA	0.66
Debt / FCF	0.98
Interest Coverage	19.91

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	1.01M
Profits Per Employee	91,381
Employee Count	833
Asset Turnover	0.67
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.24% in the last 52 weeks. The beta is 0.22, so Kerur Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+23.24%
50-Day Moving Average	7,671.58
200-Day Moving Average	7,392.27
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	2,917

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 858.09 million and earned 77.31 million in profits. Earnings per share was 6.15.

Revenue	858.09M
Gross Profit	387.13M
Operating Income	91.14M
Pretax Income	134.49M
Net Income	77.31M
EBITDA	127.39M
EBIT	91.14M
Earnings Per Share (EPS)	6.15

Full Income Statement

Balance Sheet

The company has 562.50 million in cash and 97.26 million in debt, giving a net cash position of 465.24 million or 36.99 per share.

Cash & Cash Equivalents	562.50M
Total Debt	97.26M
Net Cash	465.24M
Net Cash Per Share	36.99
Equity (Book Value)	960.25M
Book Value Per Share	55.72
Working Capital	581.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.01 million and capital expenditures -41.01 million, giving a free cash flow of 99.00 million.

Operating Cash Flow	140.01M
Capital Expenditures	-41.01M
Free Cash Flow	99.00M
FCF Per Share	7.87

Full Cash Flow Statement

Margins

Gross margin is 45.12%, with operating and profit margins of 10.62% and 9.01%.

Gross Margin	45.12%
Operating Margin	10.62%
Pretax Margin	15.67%
Profit Margin	9.01%
EBITDA Margin	14.85%
EBIT Margin	10.62%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 5.96, which amounts to a dividend yield of 7.38%.

Dividend Per Share	5.96
Dividend Yield	7.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.74%
Buyback Yield	n/a
Shareholder Yield	7.38%
Earnings Yield	7.61%
FCF Yield	9.74%

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 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a