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XTAEKRUR
Market cap271mUSD
Dec 24, Last price  
7,892.00ILS
1D
-0.33%
1Q
17.25%
Jan 2017
-20.64%
Name

Kerur Holdings Ltd

Chart & Performance

D1W1MN
XTAE:KRUR chart
P/E
1,193.48
P/S
101.55
EPS
6.61
Div Yield, %
0.08%
Shrs. gr., 5y
—
Rev. gr., 5y
0.37%
Revenues
977m
+14.36%
684,639,000842,713,000835,640,000860,659,000878,368,000864,613,000943,979,000904,172,000938,583,000969,356,000914,742,000913,037,000947,089,000950,469,000959,720,000922,548,000904,902,000992,077,000854,672,000977,439,000
Net income
83m
+35.16%
19,457,00029,074,00073,249,00040,076,00029,961,00047,616,00054,433,00043,961,00060,402,00065,280,00060,982,00086,954,00092,220,00089,999,00072,814,00084,730,00079,783,00091,014,00061,533,00083,170,000
CFO
185m
+98.16%
50,674,00084,895,00060,576,000105,103,00083,461,000123,737,000118,363,000114,211,000102,710,000147,554,000121,507,000121,737,000147,506,000136,606,000183,825,000135,918,000182,813,000190,474,00093,364,000185,014,000
Dividend
Sep 02, 202463.60547 ILS/sh
Earnings
May 01, 2025

Profile

Kerur Holdings Ltd., through its subsidiaries, operates in the food sector in Israel. It produces and markets soft drinks and mineral water; and frozen potato and onion fries, as well as plant products. The company was formerly known as The Israeli Company Cooling & Supply Co. Ltd. and changed its name to Kerur Holdings Ltd. in 2006. The company was incorporated in 1929 and is based in Or Yehuda, Israel. Kerur Holdings Ltd. is a subsidiary of Israeli Shipping and Supply Company Ltd.
URL
https://kerur-holdings.co.il/
IPO date
Jan 01, 1929
Employees
956
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
977,439
14.36%
854,672
-13.85%
992,077
9.63%
Cost of revenue
874,486
585,434
651,299
Unusual Expense (Income)
NOPBT
102,953
269,238
340,778
NOPBT Margin
10.53%
31.50%
34.35%
Operating Taxes
32,192
23,243
38,086
Tax Rate
31.27%
8.63%
11.18%
NOPAT
70,761
245,995
302,692
Net income
83,170
35.16%
61,533
-32.39%
91,014
14.08%
Dividends
(75,000)
(35,000)
(100,000)
Dividend yield
9.20%
3.57%
7.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
38,460
18,594
17,138
Long-term debt
178,214
154,048
176,190
Deferred revenue
Other long-term liabilities
15,884
3,032
5,578
Net debt
(437,770)
(450,412)
(426,756)
Cash flow
Cash from operating activities
185,014
93,364
190,474
CAPEX
(25,464)
(23,056)
(44,730)
Cash from investing activities
(80,144)
(24,914)
(34,840)
Cash from financing activities
(127,345)
(65,570)
(162,253)
FCF
61,437
228,502
267,397
Balance
Cash
571,872
539,844
536,964
Long term investments
82,572
83,210
83,120
Excess cash
605,572
580,320
570,480
Stockholders' equity
1,026,356
988,916
949,711
Invested Capital
496,025
469,188
452,712
ROIC
14.66%
53.37%
77.27%
ROCE
9.35%
25.30%
32.83%
EV
Common stock shares outstanding
12,578
12,578
12,578
Price
64.80
-16.97%
78.04
-21.80%
99.80
4.11%
Market cap
815,054
-16.97%
981,587
-21.80%
1,255,284
4.11%
EV
677,735
839,447
1,125,503
EBITDA
161,465
330,853
402,619
EV/EBITDA
4.20
2.54
2.80
Interest
2,630
2,684
3,376
Interest/NOPBT
2.55%
1.00%
0.99%