Israel
· Delayed Price · Currency is ILS · Price in ILA S.R. Accord Statistics
Total Valuation
S.R. Accord has a market cap or net worth of ILS 632.45 million.
| Market Cap | 632.45M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
S.R. Accord has 13.55 million shares outstanding. The number of shares has decreased by -93.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.55M |
| Shares Change (YoY) | -93.33% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 58.78% |
| Owned by Institutions (%) | 2.64% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | n/a |
| 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 1.53, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.08%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 5.25% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 702,925 |
| Profits Per Employee | 423,839 |
| Employee Count | 161 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.77% in the last 52 weeks. The beta is 0.38, so S.R. Accord's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +71.77% |
| 50-Day Moving Average | 4,303.58 |
| 200-Day Moving Average | 3,252.82 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 4,875 |
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 113.17 million and earned 68.24 million in profits. Earnings per share was 5.18.
| Revenue | 113.17M |
| Gross Profit | 113.17M |
| Operating Income | 87.64M |
| Pretax Income | 91.89M |
| Net Income | 68.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 11.54 million in cash and 1.01 billion in debt, giving a net cash position of -996.41 million or -73.56 per share.
| Cash & Cash Equivalents | 11.54M |
| Total Debt | 1.01B |
| Net Cash | -996.41M |
| Net Cash Per Share | -73.56 |
| Equity (Book Value) | 417.60M |
| Book Value Per Share | 30.75 |
| Working Capital | 469.70M |
Cash Flow
In the last 12 months, operating cash flow was 151.93 million and capital expenditures -577,000, giving a free cash flow of 151.36 million.
| Operating Cash Flow | 151.93M |
| Capital Expenditures | -577,000 |
| Free Cash Flow | 151.36M |
| FCF Per Share | 11.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.44% and 60.30%.
| Gross Margin | 100.00% |
| Operating Margin | 77.44% |
| Pretax Margin | 81.19% |
| Profit Margin | 60.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 133.74% |
Dividends & Yields
This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 2.44 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 26.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.38% |
| Buyback Yield | 93.33% |
| Shareholder Yield | 98.50% |
| 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 |