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S.R Accord Ltd. (IL:SRAC)
:SRAC
Israel Market

S.R Accord (SRAC) Stock Statistics & Valuation Metrics

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Total Valuation

S.R Accord has a market cap or net worth of ₪769.83M. The enterprise value is 2.04B.
Market Cap₪769.83M
Enterprise Value2.04B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee5.47M
Profits Per Employee2.20M
Employee Count41
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of S.R Accord is 9.8. S.R Accord’s PEG ratio is 0.14.
PE Ratio9.8
PS Ratio3.66
PB Ratio2.49
Price to Fair Value
Price to FCF43.54
Price to Operating Cash Flow60.47
PEG Ratio0.14

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

Beta0.84
52-Week Price Change29.11%
50-Day Moving Average5.54K
200-Day Moving Average5.17K
Relative Strength Index (RSI)63.10
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 ―, with Debt / Equity ratio of 290.81%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, S.R Accord has paid 28.28M in taxes.
Income Tax28.28M
Effective Tax Rate

Enterprise Valuation

S.R Accord EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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

Margins

Gross margin is 67.50%, with operating margin of ―, and net profit margin of ―.
Gross Margin67.50%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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

Scores

Smart ScoreN/A
AI Score