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XTAESRAC
Market cap153mUSD
Dec 24, Last price  
4,252.00ILS
1D
-1.41%
1Q
45.97%
Jan 2017
143.95%
Name

SR Accord Ltd

Chart & Performance

D1W1MN
XTAE:SRAC chart
P/E
853.50
P/S
291.73
EPS
4.98
Div Yield, %
0.03%
Shrs. gr., 5y
2.30%
Rev. gr., 5y
22.61%
Revenues
191m
+5.33%
1,015,00083,000414,00049,025,00055,753,00049,524,00068,993,000111,945,000114,121,000133,451,000181,507,000191,177,000
Net income
65m
-17.36%
-11,059,00017,202,000-2,733,00034,431,00032,688,00024,800,00025,821,00055,831,00055,978,00070,562,00079,076,00065,346,000
CFO
158m
P
-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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
191,177
5.33%
181,507
36.01%
133,451
16.94%
Cost of revenue
55,106
42,893
35,883
Unusual Expense (Income)
NOPBT
136,071
138,614
97,568
NOPBT Margin
71.18%
76.37%
73.11%
Operating Taxes
18,731
19,273
21,360
Tax Rate
13.77%
13.90%
21.89%
NOPAT
117,340
119,341
76,208
Net income
65,346
-17.36%
79,076
12.07%
70,562
26.05%
Dividends
(16,000)
(24,000)
(36,000)
Dividend yield
4.97%
4.65%
5.11%
Proceeds from repurchase of equity
(10,530)
(5,000)
BB yield
3.27%
0.97%
Debt
Debt current
786,763
944,220
712,821
Long-term debt
92,540
202,831
182,868
Deferred revenue
Other long-term liabilities
797,562
30
400
Net debt
842,534
1,072,846
861,975
Cash flow
Cash from operating activities
157,730
(37,226)
(26,591)
CAPEX
(254)
(865)
(89)
Cash from investing activities
551
(16,522)
6,469
Cash from financing activities
(191,512)
85,351
28,194
FCF
(758,018)
1,156,554
(986,493)
Balance
Cash
29,493
63,028
33,714
Long term investments
7,276
11,177
Excess cash
27,210
65,130
27,041
Stockholders' equity
66,033
319,590
(43,506)
Invested Capital
1,238,989
1,375,748
1,172,480
ROIC
8.98%
9.37%
7.71%
ROCE
10.75%
9.59%
8.64%
EV
Common stock shares outstanding
13,299
13,522
13,546
Price
24.22
-36.50%
38.14
-26.67%
52.01
-15.92%
Market cap
322,096
-37.55%
515,746
-26.79%
704,515
-13.80%
EV
1,174,983
1,595,595
1,566,490
EBITDA
140,089
141,627
99,174
EV/EBITDA
8.39
11.27
15.80
Interest
18,552
15,215
275
Interest/NOPBT
13.63%
10.98%
0.28%