Kerur Holdings Ltd (IL:KRUR)
TASE:KRUR
Total Valuation
Kerur has a market cap or net worth of ₪1.07B. The enterprise value is 592.93M.
Market Cap₪1.07B
Enterprise Value592.93M
Share Statistics
Kerur has 12,577,534 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,577,534
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kerur’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.37%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee933.98K
Profits Per Employee97.75K
Employee Count846
Asset Turnover0.63
Inventory Turnover6.86
Valuation Ratios
The current PE Ratio of Kerur is 26.5. Kerur’s PEG ratio is -0.59.
PE Ratio26.5
PS Ratio1.43
PB Ratio1.52
Price to Fair Value1.52
Price to FCF15.44
Price to Operating Cash Flow9.61
PEG Ratio-0.59
Income Statement
In the last 12 months, Kerur had revenue of 790.15M and earned 42.65M in profits. Earnings per share was 3.39.
Revenue790.15M
Gross Profit347.74M
Operating Income95.15M
Pretax Income110.70M
Net Income42.65M
EBITDA146.11M
Earnings Per Share (EPS)3.39
Cash Flow
In the last 12 months, operating cash flow was 112.47M and capital expenditures -40.13M, giving a free cash flow of 72.34M billion.
Operating Cash Flow112.47M
Free Cash Flow72.34M
Free Cash Flow per Share5.75
Dividends & Yields
Kerur pays an annual dividend of 278.274, resulting in a dividend yield of 6.22%
Dividend Per Share278.274
Dividend Yield6.22%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change12.03%
50-Day Moving Average8.74K
200-Day Moving Average8.34K
Relative Strength Index (RSI)40.28
Average Volume (3m)3.49K
Important Dates
Kerur upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Kerur as a current ratio of 5.38, with Debt / Equity ratio of 12.12%
Current Ratio5.38
Quick Ratio4.99
Debt to Market Cap0.03
Net Debt to EBITDA-3.34
Interest Coverage Ratio53.01
Taxes
In the past 12 months, Kerur has paid 27.97M in taxes.
Income Tax27.97M
Effective Tax Rate0.25
Enterprise Valuation
Kerur EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 8.77.
EV to Sales0.81
EV to EBITDA4.39
EV to Free Cash Flow8.77
EV to Operating Cash Flow5.71
Balance Sheet
Kerur has ₪577.83M in cash and marketable securities with ₪90.18M in debt, giving a net cash position of ₪487.64M billion.
Cash & Marketable Securities₪577.83M
Total Debt₪90.18M
Net Cash₪487.64M
Net Cash Per Share₪38.77
Tangible Book Value Per Share₪77.19
Margins
Gross margin is 44.01%, with operating margin of 12.04%, and net profit margin of 5.40%.
Gross Margin44.01%
Operating Margin12.04%
Pretax Margin14.01%
Net Profit Margin5.40%
EBITDA Margin18.49%
EBIT Margin12.04%
Analyst Forecast
The average price target for Kerur 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―