S.R. Accord Ltd. (TLV:SRAC)

S.R. Accord Statistics

Total Valuation

S.R. Accord has a market cap or net worth of ILS 732.57 million.

Market Cap	732.57M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

S.R. Accord has 13.12 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	13.12M
Shares Outstanding	13.12M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	57.20%
Owned by Institutions (%)	2.58%
Float	3.67M

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	5.64
PB Ratio	1.57
P/TBV Ratio	1.68
P/FCF Ratio	41.48
P/OCF Ratio	39.47
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 1.47, with a Debt / Equity ratio of 2.80.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	2.80
Debt / EBITDA	n/a
Debt / FCF	74.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.30%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.17M
Profits Per Employee	1.96M
Employee Count	41
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, S.R. Accord has paid 25.77 million in taxes.

Income Tax	25.77M
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has increased by +48.66% in the last 52 weeks. The beta is 0.25, so S.R. Accord's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+48.66%
50-Day Moving Average	5,176.10
200-Day Moving Average	4,813.49
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	3,317

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 129.95 million and earned 80.19 million in profits. Earnings per share was 6.11.

Revenue	129.95M
Gross Profit	128.78M
Operating Income	101.79M
Pretax Income	111.22M
Net Income	80.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.11

Balance Sheet

The company has 41.66 million in cash and 1.31 billion in debt, giving a net cash position of -1.27 billion or -96.62 per share.

Cash & Cash Equivalents	41.66M
Total Debt	1.31B
Net Cash	-1.27B
Net Cash Per Share	-96.62
Equity (Book Value)	468.05M
Book Value Per Share	34.23
Working Capital	540.22M

Cash Flow

In the last 12 months, operating cash flow was 18.56 million and capital expenditures -899,000, giving a free cash flow of 17.66 million.

Operating Cash Flow	18.56M
Capital Expenditures	-899,000
Free Cash Flow	17.66M
FCF Per Share	1.35

Margins

Gross margin is 99.10%, with operating and profit margins of 78.33% and 61.71%.

Gross Margin	99.10%
Operating Margin	78.33%
Pretax Margin	85.59%
Profit Margin	61.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.59%

Dividends & Yields

This stock pays an annual dividend of 4.57, which amounts to a dividend yield of 8.19%.

Dividend Per Share	4.57
Dividend Yield	8.19%
Dividend Growth (YoY)	95.00%
Years of Dividend Growth	1
Payout Ratio	43.65%
Buyback Yield	0.31%
Shareholder Yield	8.50%
Earnings Yield	10.95%
FCF Yield	2.41%

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

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	3