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 1.11 billion. The enterprise value is 746.24 million.
| Market Cap | 1.11B |
| Enterprise Value | 746.24M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kerur Holdings has 12.58 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.10% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 7.72.
| EV / Earnings | 5.40 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 7.26 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.48 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.87 |
| Interest Coverage | 40.26 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 16.97%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 16.97% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 182,870 |
| Employee Count | 755 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, Kerur Holdings has paid 28.78 million in taxes.
| Income Tax | 28.78M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +8.10% in the last 52 weeks. The beta is 0.17, so Kerur Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +8.10% |
| 50-Day Moving Average | 8,800.40 |
| 200-Day Moving Average | 8,885.28 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 2,168 |
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 805.40 million and earned 138.07 million in profits. Earnings per share was 10.97.
| Revenue | 805.40M |
| Gross Profit | 388.43M |
| Operating Income | 95.33M |
| Pretax Income | 122.85M |
| Net Income | 138.07M |
| EBITDA | 128.90M |
| EBIT | 95.33M |
| Earnings Per Share (EPS) | 10.97 |
Balance Sheet
The company has 727.81 million in cash and 84.44 million in debt, with a net cash position of 643.37 million or 51.15 per share.
| Cash & Cash Equivalents | 727.81M |
| Total Debt | 84.44M |
| Net Cash | 643.37M |
| Net Cash Per Share | 51.15 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 62.90 |
| Working Capital | 776.53M |
Cash Flow
In the last 12 months, operating cash flow was 146.41 million and capital expenditures -49.78 million, giving a free cash flow of 96.63 million.
| Operating Cash Flow | 146.41M |
| Capital Expenditures | -49.78M |
| Depreciation & Amortization | 33.56M |
| Net Borrowing | -24.85M |
| Free Cash Flow | 96.63M |
| FCF Per Share | 7.68 |
Margins
Gross margin is 48.23%, with operating and profit margins of 11.84% and 17.14%.
| Gross Margin | 48.23% |
| Operating Margin | 11.84% |
| Pretax Margin | 15.25% |
| Profit Margin | 17.14% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 11.84% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 3.98 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 12.45% |
| FCF Yield | 8.71% |
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 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |