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

S.R. Accord Statistics

Total Valuation

S.R. Accord has a market cap or net worth of ILS 779.79 million.

Market Cap	779.79M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

S.R. Accord has 13.12 million shares outstanding.

Current Share Class	13.12M
Shares Outstanding	13.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	57.20%
Owned by Institutions (%)	2.61%
Float	3.67M

Valuation Ratios

The trailing PE ratio is 8.64.

PE Ratio	8.64
Forward PE	n/a
PS Ratio	5.91
PB Ratio	1.60
P/TBV Ratio	1.71
P/FCF Ratio	4.89
P/OCF Ratio	4.85
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 1.39, with a Debt / Equity ratio of 2.99.

Current Ratio	1.39
Quick Ratio	1.39
Debt / Equity	2.99
Debt / EBITDA	n/a
Debt / FCF	9.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	20.59%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.74%
Revenue Per Employee	2.93M
Profits Per Employee	2.01M
Employee Count	41
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, S.R. Accord has paid 28.28 million in taxes.

Income Tax	28.28M
Effective Tax Rate	23.00%

Stock Price Statistics

The stock price has increased by +34.72% in the last 52 weeks. The beta is 0.13, so S.R. Accord's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+34.72%
50-Day Moving Average	5,563.42
200-Day Moving Average	5,295.00
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	3,945

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 132.00 million and earned 90.25 million in profits. Earnings per share was 6.88.

Revenue	132.00M
Gross Profit	130.67M
Operating Income	102.47M
Pretax Income	122.93M
Net Income	90.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.88

Balance Sheet

The company has 77.45 million in cash and 1.46 billion in debt, with a net cash position of -1.38 billion or -105.06 per share.

Cash & Cash Equivalents	77.45M
Total Debt	1.46B
Net Cash	-1.38B
Net Cash Per Share	-105.06
Equity (Book Value)	487.30M
Book Value Per Share	35.77
Working Capital	527.57M

Cash Flow

In the last 12 months, operating cash flow was 160.68 million and capital expenditures -1.16 million, giving a free cash flow of 159.52 million.

Operating Cash Flow	160.68M
Capital Expenditures	-1.16M
Depreciation & Amortization	1.54M
Net Borrowing	-78.66M
Free Cash Flow	159.52M
FCF Per Share	12.16

Margins

Gross margin is 99.00%, with operating and profit margins of 77.63% and 68.37%.

Gross Margin	99.00%
Operating Margin	77.63%
Pretax Margin	93.13%
Profit Margin	68.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	120.85%

Dividends & Yields

This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 4.62%.

Dividend Per Share	2.74
Dividend Yield	4.62%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	2
Payout Ratio	43.21%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	11.57%
FCF Yield	20.46%

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	5