Total Valuation
Kerur has a market cap or net worth of ₪974.00M. The enterprise value is 10.00T>.
Market Cap₪974.00M
Enterprise Value10.00T>
Share Statistics
Kerur has 12,577,534 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,577,534
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kerur’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.37%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.05M
Profits Per Employee109.53K
Employee Count755
Asset Turnover0.63
Inventory Turnover6.86
Valuation Ratios
The current PE Ratio of Kerur is 6.8. Kerur’s PEG ratio is -0.59.
PE Ratio6.8
PS Ratio1.43
PB Ratio1.52
Price to FCF15.44
Price to Operating Cash Flow6.51
PEG Ratio-0.59
Income Statement
In the last 12 months, Kerur had revenue of 790.15M and earned 42.65M in profits. Earnings per share was 3.39.
Revenue790.15M
Gross Profit347.74M
Operating Income95.15M
Pretax Income110.70M
Net Income42.65M
EBITDA146.11M
Earnings Per Share (EPS)3.39
Cash Flow
In the last 12 months, operating cash flow was 153.21M and capital expenditures -33.91M, giving a free cash flow of 119.29M billion.
Operating Cash Flow153.21M
Free Cash Flow119.29M
Free Cash Flow per Share9.48
Dividends & Yields
Kerur pays an annual dividend of 397.534, resulting in a dividend yield of 10.03%
Dividend Per Share397.534
Dividend Yield10.03%
Payout Ratio69.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-3.90%
50-Day Moving Average8.02K
200-Day Moving Average8.23K
Relative Strength Index (RSI)52.62
Average Volume (3m)1.98K
Important Dates
Kerur upcoming earnings date is Nov 22, 2021, TBA (Confirmed).
Last Earnings DateAug 23, 2021
Next Earnings DateNov 22, 2021
Ex-Dividend Date―
Financial Position
Kerur as a current ratio of 5.38, with Debt / Equity ratio of 8.75%
Current Ratio5.38
Quick Ratio4.99
Debt to Market Cap0.01
Net Debt to EBITDA-3.34
Interest Coverage Ratio53.01
Taxes
In the past 12 months, Kerur has paid 27.97M in taxes.
Income Tax27.97M
Effective Tax Rate0.25
Enterprise Valuation
Kerur EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 8.77.
EV to Sales0.81
EV to EBITDA4.39
EV to Free Cash Flow8.77
EV to Operating Cash Flow5.71
Balance Sheet
Kerur has ₪697.86M in cash and marketable securities with ₪70.43M in debt, giving a net cash position of ₪627.43M billion.
Cash & Marketable Securities₪697.86M
Total Debt₪70.43M
Net Cash₪627.43M
Net Cash Per Share₪49.89
Tangible Book Value Per Share₪77.19
Margins
Gross margin is 46.88%, with operating margin of 12.04%, and net profit margin of 5.40%.
Gross Margin46.88%
Operating Margin12.04%
Pretax Margin14.01%
Net Profit Margin5.40%
EBITDA Margin18.49%
EBIT Margin12.04%
Analyst Forecast
The average price target for Kerur 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-5.77%
EPS Growth Forecast120.28%