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 1.04 billion. The enterprise value is 708.19 million.
| Market Cap | 1.04B |
| Enterprise Value | 708.19M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Kerur Holdings has 12.58 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.06% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 5.91.
| EV / Earnings | 4.94 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 6.45 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.38 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.59 |
| Interest Coverage | 557.94 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 18.65%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 189,984 |
| Employee Count | 755 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, Kerur Holdings has paid 29.16 million in taxes.
| Income Tax | 29.16M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.16, so Kerur Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +1.72% |
| 50-Day Moving Average | 8,194.42 |
| 200-Day Moving Average | 8,799.10 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 1,021 |
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 788.28 million and earned 143.44 million in profits. Earnings per share was 11.40.
| Revenue | 788.28M |
| Gross Profit | 384.24M |
| Operating Income | 103.22M |
| Pretax Income | 133.99M |
| Net Income | 143.44M |
| EBITDA | 135.89M |
| EBIT | 103.22M |
| Earnings Per Share (EPS) | 11.40 |
Balance Sheet
The company has 697.86 million in cash and 70.43 million in debt, with a net cash position of 627.43 million or 49.88 per share.
| Cash & Cash Equivalents | 697.86M |
| Total Debt | 70.43M |
| Net Cash | 627.43M |
| Net Cash Per Share | 49.88 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 64.07 |
| Working Capital | 794.20M |
Cash Flow
In the last 12 months, operating cash flow was 153.21 million and capital expenditures -33.44 million, giving a free cash flow of 119.77 million.
| Operating Cash Flow | 153.21M |
| Capital Expenditures | -33.44M |
| Depreciation & Amortization | 32.67M |
| Net Borrowing | -25.91M |
| Free Cash Flow | 119.77M |
| FCF Per Share | 9.52 |
Margins
Gross margin is 48.74%, with operating and profit margins of 13.09% and 18.20%.
| Gross Margin | 48.74% |
| Operating Margin | 13.09% |
| Pretax Margin | 17.00% |
| Profit Margin | 18.20% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 13.09% |
| FCF Margin | 15.40% |
Dividends & Yields
This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 3.98 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.86% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 13.82% |
| FCF Yield | 11.54% |
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 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |