S.R. Accord Ltd. (TLV:SRAC)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,622.00
+47.00 (0.84%)
At close: Sep 7, 2026
S.R. Accord Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 136.79 | 132 | 112.85 | 112.36 | 126.34 | 112.07 |
Revenue Growth | 16.82% | 16.97% | 0.44% | -11.06% | 12.73% | 22.81% |
Operating Income Operating Income Growth | 103.07 | 102.47 | 89.34 | 87.19 | 100.17 | 90.3 |
Net Income Net Income Growth | 99.26 | 90.25 | 69.57 | 65.35 | 79.08 | 70.56 |
Earnings Per Share EPS Growth | 7.56 | 6.88 | 5.30 | 4.91 | 5.85 | 5.21 |
EPS Growth | 36.33% | 29.71% | 7.95% | -15.97% | 12.24% | 22.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Check Discounting Segment Check Discounting Segment Growth | 207.49 | 201.9 | 166.18 | 180.56 | 178.62 |
The Entrepreneurial Credit Sector The Entrepreneurial Credit Sector Growth | 36.83 | 36.69 | 33.88 | 24.33 | 5.94 |
Adjustments to Consolidation Adjustments to Consolidation Growth | - | -14.44 | -13.47 | -13.71 | -3.06 |
Total Total Growth | 229.88 | 224.15 | 186.59 | 191.18 | 181.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41.56 | 77.45 | 21.93 | 29.49 | 63.03 | 33.71 |
Total Debt Total Debt Growth | 1,473 | 1,456 | 1,100 | 878.08 | 1,145 | 892.07 |
Net Cash (Debt) Net Cash Growth | -1,432 | -1,378 | -1,078 | -848.58 | -1,082 | -858.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -109.01 | -105.06 | -82.15 | -63.81 | -79.98 | -63.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37.32 | 160.68 | -14.72 | 157.73 | -37.23 | -26.59 |
Capital Expenditures CapEx Growth | -0.72 | -1.16 | -0.58 | -0.25 | -0.87 | -0.09 |
Free Cash Flow Free Cash Flow Growth | 36.6 | 159.52 | -15.3 | 157.48 | -38.09 | -26.68 |
Free Cash Flow Growth | -13.22% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 75.35% | 77.63% | 79.16% | 77.60% | 79.29% | 80.57% |
Pretax Margin | 97.74% | 93.13% | 84.32% | 76.52% | 77.78% | 82.02% |
Profit Margin | 72.56% | 68.37% | 61.65% | 58.16% | 62.59% | 62.96% |
FCF Margin | 26.75% | 120.85% | -13.56% | 140.15% | -30.15% | -23.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.744 | 2.744 | 2.668 | - | 1.853 | 2.362 |
Dividend Per Share Growth | 8.61% | 2.85% | - | - | -21.55% | -0.74% |
Dividend Yield | 4.86% | 4.98% | 6.87% | - | 5.83% | 5.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.59 | 8.29 | 8.31 | 5.02 | 6.53 | 9.98 |
P/FCF Ratio | 20.57 | 4.69 | - | 2.08 | - | - |
PS Ratio | 5.50 | 5.67 | 5.13 | 2.92 | 4.09 | 6.29 |