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XTAE
SRAC
Market cap158mUSD
May 05, Last price  
4,375.00ILS
1D
-0.41%
1Q
-5.36%
Jan 2017
151.00%
Name

SR Accord Ltd

Chart & Performance

D1W1MN
No data to show
P/E
824.82
P/S
307.55
EPS
5.30
Div Yield, %
2.09%
Shrs. gr., 5y
2.30%
Rev. gr., 5y
10.76%
Revenues
187m
-2.40%
1,015,00083,000414,00049,025,00055,753,00049,524,00068,993,000111,945,000114,121,000133,451,000181,507,000191,177,000186,590,000
Net income
70m
+6.47%
-11,059,00017,202,000-2,733,00034,431,00032,688,00024,800,00025,821,00055,831,00055,978,00070,562,00079,076,00065,346,00069,574,000
CFO
-15m
L
-5,126,000-833,000-32,254,000-166,684,00043,981,000-36,089,000-160,383,000-143,481,000-170,632,000-26,591,000-37,226,000157,730,000-14,720,000
Dividend
Sep 03, 202445.74282 ILS/sh

Profile

S.R. Accord Ltd. provides credit and non-bank financing services in Israel. The company offers check discounting, real estate financing, bridging loans, and line of credit; funding for infrastructure projects, growth, vehicle, and public companies; guarantees for project execution; and currency services; as well as business financial support services. It serves corporations, licensed dealers, partnerships, and businessmen. The company was formerly known as Shrem Fudim Group Ltd. and changed its name to S.R. Accord Ltd. in December 2010. S.R. Accord Ltd. is based in Ramla, Israel.
URL
https://sr-accord.com/
IPO date
Jan 01, 1993
Employees
46
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
186,590
-2.40%
191,177
5.33%
181,507
36.01%
Cost of revenue
64,723
55,106
42,893
Unusual Expense (Income)
NOPBT
121,867
136,071
138,614
NOPBT Margin
65.31%
71.18%
76.37%
Operating Taxes
21,805
18,731
19,273
Tax Rate
17.89%
13.77%
13.90%
NOPAT
100,062
117,340
119,341
Net income
69,574
6.47%
65,346
-17.36%
79,076
12.07%
Dividends
(20,000)
(16,000)
(24,000)
Dividend yield
4.97%
4.65%
Proceeds from repurchase of equity
(10,530)
(5,000)
BB yield
3.27%
0.97%
Debt
Debt current
893,652
786,763
944,220
Long-term debt
205,873
92,540
202,831
Deferred revenue
Other long-term liabilities
797,562
30
Net debt
1,075,695
842,534
1,072,846
Cash flow
Cash from operating activities
(14,720)
157,730
(37,226)
CAPEX
(579)
(254)
(865)
Cash from investing activities
1,241
551
(16,522)
Cash from financing activities
4,290
(191,512)
85,351
FCF
(242,333)
(758,018)
1,156,554
Balance
Cash
21,932
29,493
63,028
Long term investments
1,898
7,276
11,177
Excess cash
14,500
27,210
65,130
Stockholders' equity
442,352
66,033
319,590
Invested Capital
1,517,082
1,238,989
1,375,748
ROIC
7.26%
8.98%
9.37%
ROCE
7.94%
10.75%
9.59%
EV
Common stock shares outstanding
13,299
13,522
Price
39.91
64.78%
24.22
-36.50%
38.14
-26.67%
Market cap
322,096
-37.55%
515,746
-26.79%
EV
1,174,983
1,595,595
EBITDA
125,762
140,089
141,627
EV/EBITDA
8.39
11.27
Interest
15,408
18,552
15,215
Interest/NOPBT
12.64%
13.63%
10.98%