Israel · Delayed Price · Currency is ILS · Price in ILA Kerur Holdings Statistics
Total Valuation
Kerur Holdings has a market cap or net worth of ILS 1.08 billion. The enterprise value is 766.61 million.
| Market Cap | 1.08B |
| Enterprise Value | 766.61M |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kerur Holdings has 12.58 million shares outstanding.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.47% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 10.48.
| EV / Earnings | 17.98 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 8.33 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.38 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.23 |
| Interest Coverage | 47.40 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 933,985 |
| Profits Per Employee | 50,410 |
| Employee Count | 846 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, Kerur Holdings has paid 27.97 million in taxes.
| Income Tax | 27.97M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +22.10% in the last 52 weeks. The beta is 0.13, so Kerur Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +22.10% |
| 50-Day Moving Average | 9,142.60 |
| 200-Day Moving Average | 8,711.20 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 1,723 |
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 790.15 million and earned 42.65 million in profits. Earnings per share was 3.39.
| Revenue | 790.15M |
| Gross Profit | 379.04M |
| Operating Income | 85.09M |
| Pretax Income | 110.71M |
| Net Income | 42.65M |
| EBITDA | 119.28M |
| EBIT | 85.09M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 661.96 million in cash and 90.18 million in debt, with a net cash position of 571.77 million or 45.46 per share.
| Cash & Cash Equivalents | 661.96M |
| Total Debt | 90.18M |
| Net Cash | 571.77M |
| Net Cash Per Share | 45.46 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 59.16 |
| Working Capital | 725.31M |
Cash Flow
In the last 12 months, operating cash flow was 112.47 million and capital expenditures -39.31 million, giving a free cash flow of 73.16 million.
| Operating Cash Flow | 112.47M |
| Capital Expenditures | -39.31M |
| Depreciation & Amortization | 34.20M |
| Net Borrowing | -24.15M |
| Free Cash Flow | 73.16M |
| FCF Per Share | 5.82 |
Margins
Gross margin is 47.97%, with operating and profit margins of 10.77% and 5.40%.
| Gross Margin | 47.97% |
| Operating Margin | 10.77% |
| Pretax Margin | 14.01% |
| Profit Margin | 5.40% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 10.77% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 5.96, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 5.96 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.01% |
| Earnings Yield | 3.95% |
| FCF Yield | 6.78% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |