S.R. Accord Statistics
Total Valuation
S.R. Accord has a market cap or net worth of ILS 661.35 million.
Market Cap | 661.35M |
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 9.09.
PE Ratio | 9.09 |
Forward PE | n/a |
PS Ratio | 5.65 |
PB Ratio | 1.48 |
P/TBV Ratio | 1.59 |
P/FCF Ratio | 15.68 |
P/OCF Ratio | 15.30 |
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 +86.65% 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 | +86.65% |
50-Day Moving Average | 5,166.90 |
200-Day Moving Average | 4,699.71 |
Relative Strength Index (RSI) | 51.88 |
Average Volume (20 Days) | 2,196 |
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 8.87%.
Dividend Per Share | 4.57 |
Dividend Yield | 8.87% |
Dividend Growth (YoY) | 94.45% |
Years of Dividend Growth | 1 |
Payout Ratio | 56.38% |
Buyback Yield | 0.14% |
Shareholder Yield | 9.01% |
Earnings Yield | 11.00% |
FCF Yield | 6.38% |
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 |