Israel
· Delayed Price · Currency is ILS · Price in ILA Kerur Holdings Statistics
Total Valuation
Kerur Holdings has a market cap or net worth of ILS 1.12 billion. The enterprise value is 885.81 million.
| Market Cap | 1.12B |
| Enterprise Value | 885.81M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kerur Holdings has 12.58 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.71% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 22.77.
| PE Ratio | 22.77 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 15.21.
| EV / Earnings | 18.08 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 13.16 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.14 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.08 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 964,806 |
| Profits Per Employee | 57,920 |
| Employee Count | 846 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, Kerur Holdings has paid 29.86 million in taxes.
| Income Tax | 29.86M |
| Effective Tax Rate | 35.69% |
Stock Price Statistics
The stock price has increased by +11.95% in the last 52 weeks. The beta is 0.10, so Kerur Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +11.95% |
| 50-Day Moving Average | 8,816.46 |
| 200-Day Moving Average | 8,156.61 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 4,343 |
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, Kerur Holdings had revenue of ILS 816.23 million and earned 49.00 million in profits. Earnings per share was 3.90.
| Revenue | 816.23M |
| Gross Profit | 369.87M |
| Operating Income | 46.03M |
| Pretax Income | 83.66M |
| Net Income | 49.00M |
| EBITDA | 80.41M |
| EBIT | 46.03M |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 553.73 million in cash and 62.89 million in debt, giving a net cash position of 490.84 million or 39.02 per share.
| Cash & Cash Equivalents | 553.73M |
| Total Debt | 62.89M |
| Net Cash | 490.84M |
| Net Cash Per Share | 39.02 |
| Equity (Book Value) | 998.25M |
| Book Value Per Share | 58.60 |
| Working Capital | 632.06M |
Cash Flow
In the last 12 months, operating cash flow was 117.27 million and capital expenditures -59.04 million, giving a free cash flow of 58.22 million.
| Operating Cash Flow | 117.27M |
| Capital Expenditures | -59.04M |
| Free Cash Flow | 58.22M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 45.31%, with operating and profit margins of 5.64% and 6.00%.
| Gross Margin | 45.31% |
| Operating Margin | 5.64% |
| Pretax Margin | 10.25% |
| Profit Margin | 6.00% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 5.64% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 5.96, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 5.96 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.76% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 4.39% |
| FCF Yield | 5.22% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kerur Holdings has an Altman Z-Score of 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |