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XTAE
ACRO
Market cap1.02bUSD
Jul 16, Last price  
5,400.00ILS
1D
-4.42%
1Q
3.11%
Name

Kvutzat Acro Ltd

Chart & Performance

D1W1MN
No data to show
P/E
16,535.94
P/S
454.86
EPS
0.33
Div Yield, %
0.29%
Shrs. gr., 5y
3.63%
Rev. gr., 5y
52.13%
Revenues
748m
-16.61%
131,015,00091,851,000365,002,000479,419,000866,273,000897,604,000748,487,000
Net income
21m
-56.86%
7,388,00057,065,00060,911,00053,456,000262,850,00047,724,00020,589,000
CFO
-518m
L
-85,934,000-170,594,000157,846,000-318,415,000-682,577,00063,702,000-518,093,000
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.
URL
https://acronadlan.com/
IPO date
Employees
66
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
748,487
-16.61%
897,604
3.62%
866,273
80.69%
Cost of revenue
581,729
753,264
636,560
Unusual Expense (Income)
NOPBT
166,758
144,340
229,713
NOPBT Margin
22.28%
16.08%
26.52%
Operating Taxes
18,976
18,248
97,340
Tax Rate
11.38%
12.64%
42.37%
NOPAT
147,782
126,092
132,373
Net income
20,589
-56.86%
47,724
-81.84%
262,850
391.71%
Dividends
(9,600)
(52,570)
(35,000)
Dividend yield
0.26%
2.27%
1.51%
Proceeds from repurchase of equity
99,271
1,951,634
BB yield
-4.29%
-84.03%
Debt
Debt current
934,776
541,014
499,720
Long-term debt
3,076,789
2,853,007
2,389,837
Deferred revenue
Other long-term liabilities
6,672
153,041
25,270
Net debt
3,581,928
2,644,689
(244,367)
Cash flow
Cash from operating activities
(518,093)
63,702
(682,577)
CAPEX
(1,766)
(462)
(1,332)
Cash from investing activities
(14,250)
(181,205)
(607,148)
Cash from financing activities
519,102
224,613
1,393,905
FCF
(231,157)
69,180
32,432
Balance
Cash
429,637
464,941
454,740
Long term investments
284,391
2,679,184
Excess cash
392,213
704,452
3,090,610
Stockholders' equity
924,769
2,132,000
2,091,270
Invested Capital
5,751,961
4,962,999
2,912,928
ROIC
2.76%
3.20%
4.86%
ROCE
2.65%
2.55%
4.45%
EV
Common stock shares outstanding
68,375
58,659
56,867
Price
54.55
38.24%
39.46
-3.38%
40.84
 
Market cap
3,729,856
61.14%
2,314,673
-0.34%
2,322,459
 
EV
7,618,157
5,275,247
2,432,481
EBITDA
169,389
145,973
231,204
EV/EBITDA
44.97
36.14
10.52
Interest
238,724
47,121
103,569
Interest/NOPBT
143.16%
32.65%
45.09%