S.R. Accord Ltd. (TLV:SRAC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,484.00
-9.00 (-0.20%)
Apr 3, 2025, 3:25 PM IDT

S.R. Accord Statistics

Total Valuation

S.R. Accord has a market cap or net worth of ILS 588.16 million.

Market Cap 588.16M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date Mar 20, 2025

Share Statistics

S.R. Accord has 13.12 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class n/a
Shares Outstanding 13.12M
Shares Change (YoY) -1.37%
Shares Change (QoQ) -0.53%
Owned by Insiders (%) 60.71%
Owned by Institutions (%) 2.61%
Float 3.21M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio 8.45
Forward PE n/a
PS Ratio 5.21
PB Ratio 1.41
P/TBV Ratio 1.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.54.

Current Ratio 1.62
Quick Ratio 1.62
Debt / Equity 2.54
Debt / EBITDA n/a
Debt / FCF -71.87
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 18.09%.

Return on Equity (ROE) 18.09%
Return on Assets (ROA) 5.22%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.75M
Profits Per Employee 1.70M
Employee Count 161
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.48% in the last 52 weeks. The beta is 0.45, so S.R. Accord's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +52.48%
50-Day Moving Average 4,603.66
200-Day Moving Average 3,728.53
Relative Strength Index (RSI) 46.50
Average Volume (20 Days) 1,620

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, S.R. Accord had revenue of ILS 112.83 million and earned 69.57 million in profits. Earnings per share was 5.30.

Revenue 112.83M
Gross Profit 111.66M
Operating Income 89.34M
Pretax Income 95.15M
Net Income 69.57M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 5.30
Full Income Statement

Balance Sheet

The company has 21.93 million in cash and 1.10 billion in debt, giving a net cash position of -1.08 billion or -82.15 per share.

Cash & Cash Equivalents 21.93M
Total Debt 1.10B
Net Cash -1.08B
Net Cash Per Share -82.15
Equity (Book Value) 432.06M
Book Value Per Share 31.86
Working Capital 563.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.72 million and capital expenditures -579,000, giving a free cash flow of -15.30 million.

Operating Cash Flow -14.72M
Capital Expenditures -579,000
Free Cash Flow -15.30M
FCF Per Share -1.17
Full Cash Flow Statement

Margins

Gross margin is 98.97%, with operating and profit margins of 79.18% and 61.66%.

Gross Margin 98.97%
Operating Margin 79.18%
Pretax Margin 84.33%
Profit Margin 61.66%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 5.38%.

Dividend Per Share 2.44
Dividend Yield 5.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 28.75%
Buyback Yield 1.37%
Shareholder Yield 6.75%
Earnings Yield 11.83%
FCF Yield -2.60%
Dividend Details

Stock Splits

The last stock split was on July 27, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date Jul 27, 2014
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a