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

S.R. Accord Statistics

Total Valuation

S.R. Accord has a market cap or net worth of ILS 648.36 million.

Market Cap	648.36M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

S.R. Accord has 13.12 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	13.12M
Shares Outstanding	13.12M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	57.20%
Owned by Institutions (%)	2.61%
Float	3.67M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	5.54
PB Ratio	1.45
P/TBV Ratio	1.56
P/FCF Ratio	15.37
P/OCF Ratio	15.00
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 1.49, with a Debt / Equity ratio of 2.79.

Current Ratio	1.49
Quick Ratio	1.49
Debt / Equity	2.79
Debt / EBITDA	n/a
Debt / FCF	29.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.03%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.86M
Profits Per Employee	1.77M
Employee Count	41
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, S.R. Accord has paid 22.94 million in taxes.

Income Tax	22.94M
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has increased by +72.29% in the last 52 weeks. The beta is 0.41, so S.R. Accord's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+72.29%
50-Day Moving Average	5,157.02
200-Day Moving Average	4,704.14
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	2,230

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 117.07 million and earned 72.72 million in profits. Earnings per share was 5.54.

Revenue	117.07M
Gross Profit	115.90M
Operating Income	91.38M
Pretax Income	99.98M
Net Income	72.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.54

Balance Sheet

The company has 106.08 million in cash and 1.25 billion in debt, giving a net cash position of -1.15 billion or -87.38 per share.

Cash & Cash Equivalents	106.08M
Total Debt	1.25B
Net Cash	-1.15B
Net Cash Per Share	-87.38
Equity (Book Value)	448.22M
Book Value Per Share	33.02
Working Capital	531.45M

Cash Flow

In the last 12 months, operating cash flow was 43.22 million and capital expenditures -1.05 million, giving a free cash flow of 42.17 million.

Operating Cash Flow	43.22M
Capital Expenditures	-1.05M
Free Cash Flow	42.17M
FCF Per Share	3.22

Margins

Gross margin is 99.00%, with operating and profit margins of 78.06% and 62.11%.

Gross Margin	99.00%
Operating Margin	78.06%
Pretax Margin	85.40%
Profit Margin	62.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.02%

Dividends & Yields

This stock pays an annual dividend of 4.57, which amounts to a dividend yield of 9.25%.

Dividend Per Share	4.57
Dividend Yield	9.25%
Dividend Growth (YoY)	94.45%
Years of Dividend Growth	1
Payout Ratio	56.38%
Buyback Yield	0.14%
Shareholder Yield	9.27%
Earnings Yield	11.22%
FCF Yield	6.50%

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	4