S.R Accord Ltd. (IL:SRAC)
TASE:SRAC
Total Valuation
S.R Accord has a market cap or net worth of ₪757.23M. The enterprise value is 2.15B.
Market Cap₪757.23M
Enterprise Value2.15B
Share Statistics
S.R Accord has 13,116,811 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,116,811
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S.R Accord’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee5.47M
Profits Per Employee2.20M
Employee Count41
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of S.R Accord is 8.3. S.R Accord’s PEG ratio is 0.27.
PE Ratio8.3
PS Ratio3.34
PB Ratio1.59
Price to Fair Value1.59
Price to FCF-2.92
Price to Operating Cash Flow-42.35
PEG Ratio0.27
Income Statement
In the last 12 months, S.R Accord had revenue of 224.15M and earned 90.25M in profits. Earnings per share was 6.88.
Revenue224.15M
Gross Profit214.35M
Operating Income189.28M
Pretax Income122.93M
Net Income90.25M
EBITDA203.68M
Earnings Per Share (EPS)6.88
Cash Flow
In the last 12 months, operating cash flow was -17.89M and capital expenditures -1.16M, giving a free cash flow of -19.05M billion.
Operating Cash Flow-17.89M
Free Cash Flow-19.05M
Free Cash Flow per Share-1.45
Dividends & Yields
S.R Accord pays an annual dividend of 91.486, resulting in a dividend yield of 5.2%
Dividend Per Share91.486
Dividend Yield5.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change38.09%
50-Day Moving Average5.53K
200-Day Moving Average5.19K
Relative Strength Index (RSI)52.82
Average Volume (3m)3.05K
Important Dates
S.R Accord upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
S.R Accord as a current ratio of 1.40, with Debt / Equity ratio of 310.22%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap1.94
Net Debt to EBITDA6.82
Interest Coverage Ratio2.46
Taxes
In the past 12 months, S.R Accord has paid 28.28M in taxes.
Income Tax28.28M
Effective Tax Rate0.23
Enterprise Valuation
S.R Accord EV to EBITDA ratio is 10.49, with an EV/FCF ratio of -8.34.
EV to Sales9.53
EV to EBITDA10.49
EV to Free Cash Flow-8.34
EV to Operating Cash Flow-8.38
Balance Sheet
S.R Accord has ₪77.45M in cash and marketable securities with ₪1.46B in debt, giving a net cash position of -₪1.38B billion.
Cash & Marketable Securities₪77.45M
Total Debt₪1.46B
Net Cash-₪1.38B
Net Cash Per Share-₪105.06
Tangible Book Value Per Share₪36.05
Margins
Gross margin is 65.12%, with operating margin of 84.44%, and net profit margin of 40.26%.
Gross Margin65.12%
Operating Margin84.44%
Pretax Margin54.84%
Net Profit Margin40.26%
EBITDA Margin90.87%
EBIT Margin89.16%
Analyst Forecast
The average price target for S.R Accord 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―