Kerur Holdings Statistics

Total Valuation

Kerur Holdings has a market cap or net worth of ILS 1.04 billion. The enterprise value is 729.25 million.

Market Cap	1.04B
Enterprise Value	729.25M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kerur Holdings has 12.58 million shares outstanding.

Current Share Class	12.58M
Shares Outstanding	12.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.78%
Float	4.10M

Valuation Ratios

The trailing PE ratio is 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.04
P/TBV Ratio	1.46
P/FCF Ratio	14.23
P/OCF Ratio	9.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 9.97.

EV / Earnings	17.10
EV / Sales	0.92
EV / EBITDA	4.97
EV / EBIT	7.93
EV / FCF	9.97

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.09.

Current Ratio	5.38
Quick Ratio	4.95
Debt / Equity	0.09
Debt / EBITDA	0.64
Debt / FCF	1.23
Interest Coverage	47.40

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	7.82%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	1.05M
Profits Per Employee	56,486
Employee Count	755
Asset Turnover	0.63
Inventory Turnover	6.47

Taxes

In the past 12 months, Kerur Holdings has paid 27.97 million in taxes.

Income Tax	27.97M
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has increased by +7.13% in the last 52 weeks. The beta is 0.16, so Kerur Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+7.13%
50-Day Moving Average	8,950.76
200-Day Moving Average	8,742.01
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	1,804

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 790.15 million and earned 42.65 million in profits. Earnings per share was 3.39.

Revenue	790.15M
Gross Profit	379.04M
Operating Income	85.09M
Pretax Income	110.71M
Net Income	42.65M
EBITDA	119.28M
EBIT	85.09M
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 661.96 million in cash and 90.18 million in debt, giving a net cash position of 571.77 million or 45.46 per share.

Cash & Cash Equivalents	661.96M
Total Debt	90.18M
Net Cash	571.77M
Net Cash Per Share	45.46
Equity (Book Value)	1.00B
Book Value Per Share	59.16
Working Capital	725.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.47 million and capital expenditures -39.31 million, giving a free cash flow of 73.16 million.

Operating Cash Flow	112.47M
Capital Expenditures	-39.31M
Depreciation & Amortization	34.20M
Net Borrowing	-24.15M
Free Cash Flow	73.16M
FCF Per Share	5.82

Full Cash Flow Statement

Margins

Gross margin is 47.97%, with operating and profit margins of 10.77% and 5.40%.

Gross Margin	47.97%
Operating Margin	10.77%
Pretax Margin	14.01%
Profit Margin	5.40%
EBITDA Margin	15.10%
EBIT Margin	10.77%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 5.96, which amounts to a dividend yield of 7.21%.

Dividend Per Share	5.96
Dividend Yield	7.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.07%
Buyback Yield	n/a
Shareholder Yield	7.22%
Earnings Yield	4.10%
FCF Yield	7.03%

Dividend Details

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 4.8 and a Piotroski F-Score of 6.

Altman Z-Score	4.8
Piotroski F-Score	6