Kerur Holdings Ltd. (TLV:KRUR)

Kerur Holdings Statistics

Total Valuation

Kerur Holdings has a market cap or net worth of ILS 1.00 billion. The enterprise value is 834.13 million.

Market Cap	1.00B
Enterprise Value	834.13M

Important Dates

The last earnings date was 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. The number of shares has increased by 0.14% in one year.

Current Share Class	12.58M
Shares Outstanding	12.58M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.01%
Float	4.10M

Valuation Ratios

The trailing PE ratio is 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.02
P/TBV Ratio	1.47
P/FCF Ratio	10.49
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 8.73.

EV / Earnings	10.14
EV / Sales	0.96
EV / EBITDA	4.79
EV / EBIT	6.98
EV / FCF	8.73

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.09.

Current Ratio	4.44
Quick Ratio	4.01
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	0.96
Interest Coverage	24.36

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	1.02M
Profits Per Employee	97,200
Employee Count	846
Asset Turnover	0.69
Inventory Turnover	6.15

Taxes

In the past 12 months, Kerur Holdings has paid 34.00 million in taxes.

Income Tax	34.00M
Effective Tax Rate	23.77%

Stock Price Statistics

The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.09, so Kerur Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+22.58%
50-Day Moving Average	7,712.26
200-Day Moving Average	7,585.03
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	2,234

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 864.91 million and earned 82.23 million in profits. Earnings per share was 6.53.

Revenue	864.91M
Gross Profit	393.43M
Operating Income	98.11M
Pretax Income	143.00M
Net Income	82.23M
EBITDA	132.84M
EBIT	98.11M
Earnings Per Share (EPS)	6.53

Balance Sheet

The company has 523.11 million in cash and 91.45 million in debt, giving a net cash position of 431.66 million or 34.32 per share.

Cash & Cash Equivalents	523.11M
Total Debt	91.45M
Net Cash	431.66M
Net Cash Per Share	34.32
Equity (Book Value)	978.24M
Book Value Per Share	56.83
Working Capital	598.34M

Cash Flow

In the last 12 months, operating cash flow was 133.00 million and capital expenditures -37.43 million, giving a free cash flow of 95.56 million.

Operating Cash Flow	133.00M
Capital Expenditures	-37.43M
Free Cash Flow	95.56M
FCF Per Share	7.60

Margins

Gross margin is 45.49%, with operating and profit margins of 11.34% and 9.51%.

Gross Margin	45.49%
Operating Margin	11.34%
Pretax Margin	16.53%
Profit Margin	9.51%
EBITDA Margin	15.36%
EBIT Margin	11.34%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 5.96, which amounts to a dividend yield of 7.69%.

Dividend Per Share	5.96
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.21%
Buyback Yield	-0.14%
Shareholder Yield	7.55%
Earnings Yield	8.20%
FCF Yield	9.53%

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 4.29 and a Piotroski F-Score of 6.

Altman Z-Score	4.29
Piotroski F-Score	6