KVUTZAT ACRO LTD (IL:ACRO)
TASE:ACRO
Total Valuation
KVUTZAT ACRO LTD has a market cap or net worth of ₪2.73B. The enterprise value is 6.15B.
Market Cap₪2.73B
Enterprise Value6.15B
Share Statistics
KVUTZAT ACRO LTD has 63,065,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,065,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KVUTZAT ACRO LTD’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.37M
Profits Per Employee813.19K
Employee Count73
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KVUTZAT ACRO LTD is 48.8. KVUTZAT ACRO LTD’s PEG ratio is 0.28.
PE Ratio48.8
PS Ratio4.74
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-39.45
Price to Operating Cash Flow35.25
PEG Ratio0.28
Income Statement
In the last 12 months, KVUTZAT ACRO LTD had revenue of 610.74M and earned 59.36M in profits. Earnings per share was 0.94.
Revenue610.74M
Gross Profit203.01M
Operating Income114.94M
Pretax Income135.15M
Net Income59.36M
EBITDA203.55M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 77.44M and capital expenditures -2.09M, giving a free cash flow of 75.35M billion.
Operating Cash Flow77.44M
Free Cash Flow75.35M
Free Cash Flow per Share1.19
Dividends & Yields
KVUTZAT ACRO LTD pays an annual dividend of 6.345, resulting in a dividend yield of 0.15%
Dividend Per Share6.345
Dividend Yield0.15%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change-10.37%
50-Day Moving Average4.62K
200-Day Moving Average4.78K
Relative Strength Index (RSI)42.62
Average Volume (3m)68.25K
Important Dates
KVUTZAT ACRO LTD upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
KVUTZAT ACRO LTD as a current ratio of 0.93, with Debt / Equity ratio of 196.93%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap1.35
Net Debt to EBITDA16.83
Interest Coverage Ratio1.77
Taxes
In the past 12 months, KVUTZAT ACRO LTD has paid 33.67M in taxes.
Income Tax33.67M
Effective Tax Rate0.25
Enterprise Valuation
KVUTZAT ACRO LTD EV to EBITDA ratio is 31.06, with an EV/FCF ratio of -86.07.
EV to Sales10.35
EV to EBITDA31.06
EV to Free Cash Flow-86.07
EV to Operating Cash Flow-88.59
Balance Sheet
KVUTZAT ACRO LTD has ₪514.27M in cash and marketable securities with ₪3.94B in debt, giving a net cash position of -₪3.43B billion.
Cash & Marketable Securities₪514.27M
Total Debt₪3.94B
Net Cash-₪3.43B
Net Cash Per Share-₪54.31
Tangible Book Value Per Share₪39.18
Margins
Gross margin is 34.07%, with operating margin of 18.82%, and net profit margin of 9.72%.
Gross Margin34.07%
Operating Margin18.82%
Pretax Margin22.13%
Net Profit Margin9.72%
EBITDA Margin33.33%
EBIT Margin32.75%
Analyst Forecast
The average price target for KVUTZAT ACRO LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―