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

S.R. Accord Statistics

Total Valuation

S.R. Accord has a market cap or net worth of ILS 787.01 million.

Market Cap	787.01M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

S.R. Accord has 13.12 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	13.12M
Shares Outstanding	13.12M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	57.20%
Owned by Institutions (%)	2.91%
Float	3.67M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	5.71
PB Ratio	1.58
P/TBV Ratio	1.69
P/FCF Ratio	62.07
P/OCF Ratio	57.26
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 1.41, with a Debt / Equity ratio of 2.81.

Current Ratio	1.41
Quick Ratio	1.41
Debt / Equity	2.81
Debt / EBITDA	n/a
Debt / FCF	110.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	21.55%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.57%
Revenue Per Employee	3.06M
Profits Per Employee	2.13M
Employee Count	45
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, S.R. Accord has paid 30.09 million in taxes.

Income Tax	30.09M
Effective Tax Rate	23.07%

Stock Price Statistics

The stock price has increased by +30.55% in the last 52 weeks. The beta is 0.02, so S.R. Accord's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+30.55%
50-Day Moving Average	5,900.26
200-Day Moving Average	5,488.82
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	3,273

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 137.73 million and earned 96.02 million in profits. Earnings per share was 7.32.

Revenue	137.73M
Gross Profit	136.41M
Operating Income	109.44M
Pretax Income	130.43M
Net Income	96.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.32

Balance Sheet

The company has 17.60 million in cash and 1.40 billion in debt, with a net cash position of -1.38 billion or -105.26 per share.

Cash & Cash Equivalents	17.60M
Total Debt	1.40B
Net Cash	-1.38B
Net Cash Per Share	-105.26
Equity (Book Value)	497.62M
Book Value Per Share	36.52
Working Capital	529.92M

Cash Flow

In the last 12 months, operating cash flow was 13.75 million and capital expenditures -1.07 million, giving a free cash flow of 12.68 million.

Operating Cash Flow	13.75M
Capital Expenditures	-1.07M
Depreciation & Amortization	1.45M
Net Borrowing	-87.68M
Free Cash Flow	12.68M
FCF Per Share	0.97

Margins

Gross margin is 99.04%, with operating and profit margins of 79.46% and 69.71%.

Gross Margin	99.04%
Operating Margin	79.46%
Pretax Margin	94.70%
Profit Margin	69.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 4.57%.

Dividend Per Share	2.74
Dividend Yield	4.57%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	2
Payout Ratio	37.49%
Buyback Yield	-0.04%
Shareholder Yield	4.53%
Earnings Yield	12.20%
FCF Yield	1.61%

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