XTAEACRO
Market cap928mUSD
Dec 20, Last price
5,521.00ILS
1D
-1.94%
1Q
37.54%
Name
Kvutzat Acro Ltd
Chart & Performance
P/E
7,086.75
P/S
376.79
EPS
0.78
Div Yield, %
0.02%
Shrs. gr., 5y
0.50%
Rev. gr., 5y
46.94%
Revenues
898m
+3.62%
Net income
48m
-81.84%
CFO
64m
P
Dividend
Mar 31, 202415.69681 ILS/sh
Profile
Kvutzat Acro Ltd engages in the construction business in Israel. Its project portfolio includes residences, offices, and commercial buildings, as well as hotels. The company also undertakes urban renewal projects. Kvutzat Acro Ltd is based in Herzliya, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 897,604 3.62% | 866,273 80.69% | 479,419 31.35% | |||
Cost of revenue | 753,264 | 636,560 | 384,397 | |||
Unusual Expense (Income) | ||||||
NOPBT | 144,340 | 229,713 | 95,022 | |||
NOPBT Margin | 16.08% | 26.52% | 19.82% | |||
Operating Taxes | 18,248 | 97,340 | 30,205 | |||
Tax Rate | 12.64% | 42.37% | 31.79% | |||
NOPAT | 126,092 | 132,373 | 64,817 | |||
Net income | 47,724 -81.84% | 262,850 391.71% | 53,456 -12.24% | |||
Dividends | (52,570) | (35,000) | ||||
Dividend yield | 2.27% | 1.51% | ||||
Proceeds from repurchase of equity | 99,271 | 1,951,634 | ||||
BB yield | -4.29% | -84.03% | ||||
| Debt | ||||||
Debt current | 541,014 | 499,720 | 586,242 | |||
Long-term debt | 2,853,007 | 2,389,837 | 1,214,493 | |||
Deferred revenue | ||||||
Other long-term liabilities | 153,041 | 25,270 | 9,150 | |||
Net debt | 2,644,689 | (244,367) | 1,235,034 | |||
| Cash flow | ||||||
Cash from operating activities | 63,702 | (682,577) | (318,415) | |||
CAPEX | (462) | (1,332) | (95) | |||
Cash from investing activities | (181,205) | (607,148) | (376,149) | |||
Cash from financing activities | 224,613 | 1,393,905 | 495,345 | |||
FCF | 69,180 | 32,432 | 98,873 | |||
| Balance | ||||||
Cash | 464,941 | 454,740 | 301,463 | |||
Long term investments | 284,391 | 2,679,184 | 264,238 | |||
Excess cash | 704,452 | 3,090,610 | 541,730 | |||
Stockholders' equity | 2,132,000 | 2,091,270 | 602,973 | |||
Invested Capital | 4,962,999 | 2,912,928 | 2,531,953 | |||
ROIC | 3.20% | 4.86% | 2.98% | |||
ROCE | 2.55% | 4.45% | 3.02% | |||
| EV | ||||||
Common stock shares outstanding | 58,659 | 56,867 | 57,209 | |||
Price | 39.46 -3.38% | 40.84 | ||||
Market cap | 2,314,673 -0.34% | 2,322,459 | ||||
EV | 5,275,247 | 2,432,481 | ||||
EBITDA | 145,973 | 231,204 | 96,386 | |||
EV/EBITDA | 36.14 | 10.52 | ||||
Interest | 47,121 | 103,569 | 71,202 | |||
Interest/NOPBT | 32.65% | 45.09% | 74.93% | |||