Kerur Holdings Statistics

Total Valuation

Kerur Holdings has a market cap or net worth of ILS 995.93 million. The enterprise value is 763.69 million.

Market Cap	995.93M
Enterprise Value	763.69M

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Kerur Holdings has 12.58 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	12.58M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.82%
Float	4.10M

Valuation Ratios

The trailing PE ratio is 12.52.

PE Ratio	12.52
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.32
P/TBV Ratio	1.38
P/FCF Ratio	9.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 7.07.

EV / Earnings	9.60
EV / Sales	0.84
EV / EBITDA	4.34
EV / EBIT	6.65
EV / FCF	7.07

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.09.

Current Ratio	4.21
Quick Ratio	3.91
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	0.88
Interest Coverage	29.51

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	4.52%
Return on Capital (ROIC)	5.44%
Revenue Per Employee	1.09M
Profits Per Employee	95,525
Employee Count	833
Asset Turnover	0.68
Inventory Turnover	7.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.00% 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	+22.00%
50-Day Moving Average	7,253.00
200-Day Moving Average	6,655.33
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	2,583

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 904.30 million and earned 79.57 million in profits. Earnings per share was 6.32.

Revenue	904.30M
Gross Profit	392.90M
Operating Income	96.61M
Pretax Income	139.25M
Net Income	79.57M
EBITDA	138.02M
EBIT	96.61M
Earnings Per Share (EPS)	6.32

Full Income Statement

Balance Sheet

The company has 613.83 million in cash and 95.19 million in debt, giving a net cash position of 518.64 million or 41.23 per share.

Cash & Cash Equivalents	613.83M
Total Debt	95.19M
Net Cash	518.64M
Net Cash Per Share	41.23
Equity (Book Value)	1.04B
Book Value Per Share	59.97
Working Capital	691.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.43 million and capital expenditures -21.40 million, giving a free cash flow of 108.03 million.

Operating Cash Flow	129.43M
Capital Expenditures	-21.40M
Free Cash Flow	108.03M
FCF Per Share	8.59

Full Cash Flow Statement

Margins

Gross margin is 43.45%, with operating and profit margins of 10.68% and 8.80%.

Gross Margin	43.45%
Operating Margin	10.68%
Pretax Margin	15.40%
Profit Margin	8.80%
EBITDA Margin	15.26%
EBIT Margin	10.68%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 5.02%.

Dividend Per Share	3.98
Dividend Yield	5.02%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	60.32%
Buyback Yield	-0.08%
Shareholder Yield	4.93%
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 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a