S.R. Accord Statistics

Total Valuation

S.R. Accord has a market cap or net worth of ILS 588.03 million.

Market Cap	588.03M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

S.R. Accord has 13.12 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	13.12M
Shares Outstanding	13.12M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	57.20%
Owned by Institutions (%)	2.61%
Float	3.67M

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio	8.50
Forward PE	n/a
PS Ratio	5.25
PB Ratio	1.36
P/TBV Ratio	1.46
P/FCF Ratio	13.40
P/OCF Ratio	13.19
PEG Ratio	n/a

Financial Ratio History

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 1.54, with a Debt / Equity ratio of 2.81.

Current Ratio	1.54
Quick Ratio	1.54
Debt / Equity	2.81
Debt / EBITDA	n/a
Debt / FCF	27.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.66%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.73M
Profits Per Employee	1.69M
Employee Count	41
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.65% in the last 52 weeks. The beta is 0.33, so S.R. Accord's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+56.65%
50-Day Moving Average	4,459.34
200-Day Moving Average	4,088.84
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	6,546

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 112.08 million and earned 69.15 million in profits. Earnings per share was 5.27.

Revenue	112.08M
Gross Profit	110.92M
Operating Income	87.84M
Pretax Income	94.91M
Net Income	69.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.27

Full Income Statement

Balance Sheet

The company has 110.29 million in cash and 1.22 billion in debt, giving a net cash position of -1.11 billion or -84.40 per share.

Cash & Cash Equivalents	110.29M
Total Debt	1.22B
Net Cash	-1.11B
Net Cash Per Share	-84.40
Equity (Book Value)	433.70M
Book Value Per Share	31.94
Working Capital	557.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.58 million and capital expenditures -698,000, giving a free cash flow of 43.89 million.

Operating Cash Flow	44.58M
Capital Expenditures	-698,000
Free Cash Flow	43.89M
FCF Per Share	3.35

Full Cash Flow Statement

Margins

Gross margin is 98.96%, with operating and profit margins of 78.37% and 61.70%.

Gross Margin	98.96%
Operating Margin	78.37%
Pretax Margin	84.68%
Profit Margin	61.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.15%

Dividends & Yields

This stock pays an annual dividend of 4.57, which amounts to a dividend yield of 10.20%.

Dividend Per Share	4.57
Dividend Yield	10.20%
Dividend Growth (YoY)	191.67%
Years of Dividend Growth	1
Payout Ratio	50.61%
Buyback Yield	0.85%
Shareholder Yield	11.17%
Earnings Yield	11.76%
FCF Yield	7.46%

Dividend Details

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	n/a