KVUTZAT ACRO LTD (ACRO) Stock Statistics & Valuation Metrics
Total Valuation
KVUTZAT ACRO LTD has a market cap or net worth of ILA 2.43B. The enterprise value is ILA 6604.06T.
- Market Cap
- ILA 2.43B
- Enterprise Value
- ILA 6604.06T
Share Statistics
KVUTZAT ACRO LTD has 63,107,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,107,170
- Owned by Insiders
- ―
- Owned by Institutions
- 4.98%
Financial Efficiency
KVUTZAT ACRO LTD’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.16%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.16%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 6.79M
- Profits Per Employee
- 659.59K
- Employee Count
- 90
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.31
Valuation Ratios
The current PE Ratio of KVUTZAT ACRO LTD is 142.59. KVUTZAT ACRO LTD’s PEG ratio is -2.11.
- PE Ratio
- 142.59
- PS Ratio
- 3.79
- PB Ratio
- 1.21
- Price to FCF
- -14.40
- Price to Operating Cash Flow
- -14.50
- PEG Ratio
- -2.11
Income Statement
In the last 12 months, KVUTZAT ACRO LTD had revenue of 610.74M and earned 59.36M in profits. Earnings per share was 0.94.
- Revenue
- 610.74M
- Gross Profit
- 203.01M
- Operating Income
- 114.94M
- Pretax Income
- 135.15M
- Net Income
- 59.36M
- EBITDA
- 203.55M
- Earnings Per Share (EPS)
- 0.94
Cash Flow
In the last 12 months, operating cash flow was -167.48M and capital expenditures -1.29M, giving a free cash flow of -168.78M billion.
- Operating Cash Flow
- -167.48M
- Free Cash Flow
- -168.78M
- Free Cash Flow per Share
- -2.68
Dividends & Yields
KVUTZAT ACRO LTD pays an annual dividend of ILA 6.34, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 6.34
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.95%
- Earnings Yield
- 0.62%
Stock Price Statistics
- Beta
- 1.68
- 52-Week Price Change
- -19.88%
- 50-Day Moving Average
- 3903.44
- 200-Day Moving Average
- 4439.06
- Relative Strength Index (RSI)
- 48.01
- Average Volume (3m)
- 88.76K
Important Dates
KVUTZAT ACRO LTD upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 03, 2025
Financial Position
KVUTZAT ACRO LTD as a current ratio of 0.93, with Debt / Equity ratio of 196.93%
- Current Ratio
- 0.93
- Quick Ratio
- -0.69
- Debt to Market Cap
- 1.35
- Net Debt to EBITDA
- 16.83
- Interest Coverage Ratio
- 1.77
Taxes
In the past 12 months, KVUTZAT ACRO LTD has paid 33.67M in taxes.
- Income Tax
- 33.67M
- Effective Tax Rate
- 0.25
Enterprise Valuation
KVUTZAT ACRO LTD EV to EBITDA ratio is 36.80, with an EV/FCF ratio of -37.43.
- EV to Sales
- 9.85
- EV to EBITDA
- 36.80
- EV to Free Cash Flow
- -37.43
- EV to Operating Cash Flow
- -37.72
Balance Sheet
KVUTZAT ACRO LTD has ILA 450.00M in cash and marketable securities with ILA 4.34B in debt, giving a net cash position of -ILA 3.89B billion.
- Cash & Marketable Securities
- ILA 450.00M
- Total Debt
- ILA 4.34B
- Net Cash
- -ILA 3.89B
- Net Cash Per Share
- -ILA 61.61
- Tangible Book Value Per Share
- ILA 39.51
Margins
Gross margin is 32.92%, with operating margin of 23.64%, and net profit margin of 2.35%.
- Gross Margin
- 32.92%
- Operating Margin
- 23.64%
- Pretax Margin
- 13.52%
- Net Profit Margin
- 2.35%
- EBITDA Margin
- 26.77%
- EBIT Margin
- 26.17%
