Israel
· Delayed Price · Currency is ILS · Price in ILAS.R. Accord Statistics
Total Valuation
S.R. Accord has a market cap or net worth of ILS 379.28 million.
| Market Cap | 379.28M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
S.R. Accord has 13.55 million shares outstanding. The number of shares has decreased by -93.39% in one year.
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | -93.39% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 58.19% |
| Owned by Institutions (%) | 2.85% |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 1.65 |
| 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 1.46, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.12 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 739,342 |
| Profits Per Employee | 417,578 |
| Employee Count | 161 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.46% in the last 52 weeks. The beta is 0.44, so S.R. Accord's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +10.46% |
| 50-Day Moving Average | 2,781.24 |
| 200-Day Moving Average | 2,756.40 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 1,614 |
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 119.03 million and earned 67.23 million in profits. Earnings per share was 5.15.
| Revenue | 119.03M |
| Gross Profit | 119.03M |
| Operating Income | 94.11M |
| Pretax Income | 89.78M |
| Net Income | 67.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 14.91 million in cash and 945.01 million in debt, giving a net cash position of -930.10 million or -68.66 per share.
| Cash & Cash Equivalents | 14.91M |
| Total Debt | 945.01M |
| Net Cash | -930.10M |
| Net Cash Per Share | -68.66 |
| Equity (Book Value) | 406.18M |
| Book Value Per Share | 30.19 |
| Working Capital | 409.92M |
Cash Flow
In the last 12 months, operating cash flow was 229.28 million and capital expenditures -8,000, giving a free cash flow of 229.28 million.
| Operating Cash Flow | 229.28M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | 229.28M |
| FCF Per Share | 16.93 |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.06% and 56.48%.
| Gross Margin | 100.00% |
| Operating Margin | 79.06% |
| Pretax Margin | 75.43% |
| Profit Margin | 56.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 192.61% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.92% |
| Buyback Yield | 93.39% |
| Shareholder Yield | 100.01% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |