Kerur Holdings Statistics
Total Valuation
Kerur Holdings has a market cap or net worth of ILS 870.77 million. The enterprise value is 663.94 million.
Market Cap | 870.77M |
Enterprise Value | 663.94M |
Important Dates
The last earnings date was Sunday, March 16, 2025.
Earnings Date | Mar 16, 2025 |
Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
Kerur Holdings has 12.58 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.58M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | -0.51% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 28.04% |
Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 11.26.
PE Ratio | 11.26 |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | 8.80 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 6.71.
EV / Earnings | 8.59 |
EV / Sales | 0.77 |
EV / EBITDA | 3.87 |
EV / EBIT | 5.97 |
EV / FCF | 6.71 |
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 | 3.61 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.64 |
Debt / FCF | 0.97 |
Interest Coverage | 17.50 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE) | 10.66% |
Return on Assets (ROA) | 4.48% |
Return on Invested Capital (ROIC) | 5.32% |
Return on Capital Employed (ROCE) | 8.65% |
Revenue Per Employee | 1.03M |
Profits Per Employee | 92,807 |
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 +0.95% 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 | +0.95% |
50-Day Moving Average | 8,005.04 |
200-Day Moving Average | 7,298.28 |
Relative Strength Index (RSI) | 27.97 |
Average Volume (20 Days) | 1,680 |
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 | 151.28M |
EBIT | 91.14M |
Earnings Per Share (EPS) | 6.15 |
Balance Sheet
The company has 562.50 million in cash and 96.29 million in debt, giving a net cash position of 466.22 million or 37.07 per share.
Cash & Cash Equivalents | 562.50M |
Total Debt | 96.29M |
Net Cash | 466.22M |
Net Cash Per Share | 37.07 |
Equity (Book Value) | 960.25M |
Book Value Per Share | 55.94 |
Working Capital | 581.77M |
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 |
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 | 17.63% |
EBIT Margin | 10.62% |
FCF Margin | 11.54% |
Dividends & Yields
This stock pays an annual dividend of 3.42, which amounts to a dividend yield of 5.02%.
Dividend Per Share | 3.42 |
Dividend Yield | 5.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 51.74% |
Buyback Yield | 0.10% |
Shareholder Yield | 5.11% |
Earnings Yield | 8.88% |
FCF Yield | 11.37% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |