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XTAE
KRUR
Market cap273mUSD
Apr 10, Last price  
8,079.00ILS
1D
1.41%
1Q
8.02%
Jan 2017
-18.76%
Name

Kerur Holdings Ltd

Chart & Performance

D1W1MN
P/E
1,221.76
P/S
103.96
EPS
6.61
Div Yield, %
0.79%
Shrs. gr., 5y
—
Rev. gr., 5y
0.37%
Revenues
858m
-12.21%
842,713,000835,640,000860,659,000878,368,000864,613,000943,979,000904,172,000938,583,000969,356,000914,742,000913,037,000947,089,000950,469,000959,720,000922,548,000904,902,000992,077,000854,672,000977,439,000858,086,000
Net income
77m
-7.05%
29,074,00073,249,00040,076,00029,961,00047,616,00054,433,00043,961,00060,402,00065,280,00060,982,00086,954,00092,220,00089,999,00072,814,00084,730,00079,783,00091,014,00061,533,00083,170,00077,308,000
CFO
140m
-24.32%
84,895,00060,576,000105,103,00083,461,000123,737,000118,363,000114,211,000102,710,000147,554,000121,507,000121,737,000147,506,000136,606,000183,825,000135,918,000182,813,000190,474,00093,364,000185,014,000140,011,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
858,086
-12.21%
977,439
14.36%
854,672
-13.85%
Cost of revenue
585,622
874,486
585,434
Unusual Expense (Income)
NOPBT
272,464
102,953
269,238
NOPBT Margin
31.75%
10.53%
31.50%
Operating Taxes
31,986
32,192
23,243
Tax Rate
11.74%
31.27%
8.63%
NOPAT
240,478
70,761
245,995
Net income
77,308
-7.05%
83,170
35.16%
61,533
-32.39%
Dividends
(40,000)
(75,000)
(35,000)
Dividend yield
4.25%
9.20%
3.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,783
38,460
18,594
Long-term debt
160,097
178,214
154,048
Deferred revenue
Other long-term liabilities
5,234
15,884
3,032
Net debt
(381,621)
(437,770)
(450,412)
Cash flow
Cash from operating activities
140,011
185,014
93,364
CAPEX
(41,014)
(25,464)
(23,056)
Cash from investing activities
16,386
(80,144)
(24,914)
Cash from financing activities
(111,265)
(127,345)
(65,570)
FCF
265,248
61,437
228,502
Balance
Cash
562,501
571,872
539,844
Long term investments
82,572
83,210
Excess cash
519,597
605,572
580,320
Stockholders' equity
987,888
1,026,356
988,916
Invested Capital
542,177
496,025
469,188
ROIC
46.33%
14.66%
53.37%
ROCE
25.36%
9.35%
25.30%
EV
Common stock shares outstanding
12,578
12,578
12,578
Price
74.77
15.39%
64.80
-16.97%
78.04
-21.80%
Market cap
940,457
15.39%
815,054
-16.97%
981,587
-21.80%
EV
818,221
677,735
839,447
EBITDA
329,847
161,465
330,853
EV/EBITDA
2.48
4.20
2.54
Interest
4,578
2,630
2,684
Interest/NOPBT
1.68%
2.55%
1.00%