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 |
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 |
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 |
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 |
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% |
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 |