Kerur Holdings Ltd. (TLV:KRUR)

Kerur Holdings Statistics

Total Valuation

Kerur Holdings has a market cap or net worth of ILS 1.01 billion. The enterprise value is 845.52 million.

Market Cap	1.01B
Enterprise Value	845.52M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kerur Holdings has 12.58 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	12.58M
Shares Outstanding	12.58M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.90%
Float	4.10M

Valuation Ratios

The trailing PE ratio is 15.48.

PE Ratio	15.48
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.02
P/TBV Ratio	1.46
P/FCF Ratio	15.00
P/OCF Ratio	7.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 12.59.

EV / Earnings	12.99
EV / Sales	1.01
EV / EBITDA	5.46
EV / EBIT	8.53
EV / FCF	12.59

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.09.

Current Ratio	3.99
Quick Ratio	3.61
Debt / Equity	0.09
Debt / EBITDA	0.66
Debt / FCF	1.31
Interest Coverage	9.95

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	992,358
Profits Per Employee	76,968
Employee Count	846
Asset Turnover	0.65
Inventory Turnover	6.09

Taxes

In the past 12 months, Kerur Holdings has paid 30.98 million in taxes.

Income Tax	30.98M
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has increased by +19.51% in the last 52 weeks. The beta is 0.03, so Kerur Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+19.51%
50-Day Moving Average	8,138.72
200-Day Moving Average	7,958.89
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	1,305

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 839.54 million and earned 65.12 million in profits. Earnings per share was 5.18.

Revenue	839.54M
Gross Profit	380.20M
Operating Income	77.27M
Pretax Income	115.23M
Net Income	65.12M
EBITDA	113.05M
EBIT	77.27M
Earnings Per Share (EPS)	5.18

Balance Sheet

The company has 514.77 million in cash and 87.77 million in debt, giving a net cash position of 427.00 million or 33.95 per share.

Cash & Cash Equivalents	514.77M
Total Debt	87.77M
Net Cash	427.00M
Net Cash Per Share	33.95
Equity (Book Value)	987.72M
Book Value Per Share	57.37
Working Capital	594.19M

Cash Flow

In the last 12 months, operating cash flow was 128.00 million and capital expenditures -60.83 million, giving a free cash flow of 67.18 million.

Operating Cash Flow	128.00M
Capital Expenditures	-60.83M
Free Cash Flow	67.18M
FCF Per Share	5.34

Margins

Gross margin is 45.29%, with operating and profit margins of 9.20% and 7.76%.

Gross Margin	45.29%
Operating Margin	9.20%
Pretax Margin	13.73%
Profit Margin	7.76%
EBITDA Margin	13.47%
EBIT Margin	9.20%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 5.96, which amounts to a dividend yield of 7.29%.

Dividend Per Share	5.96
Dividend Yield	7.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.91%
Buyback Yield	-0.03%
Shareholder Yield	7.27%
Earnings Yield	6.46%
FCF Yield	6.67%

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

Altman Z-Score	n/a
Piotroski F-Score	6