Kvutzat Acro Ltd
Tel Aviv Stock ExchangeTotal Valuation
Kvutzat Acro Ltd carries a market capitalization of 2.94B, placing it among publicly traded companies globally. Its enterprise value stands at 266.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.94B |
| Enterprise Value | 266.94B |
Share Statistics
Kvutzat Acro Ltd currently has 63.07M shares outstanding.
| Shares Outstanding | 63.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kvutzat Acro Ltd trades at a trailing price-to-earnings ratio of 5,876.14. The price-to-sales ratio is 421.87, and the price-to-book ratio stands at 132.85.
| PE Ratio | 5,876.14 |
| PS Ratio | 421.87 |
| PB Ratio | 132.85 |
| P/TBV Ratio | 106.34 |
| P/FCF Ratio | -29,538.59 |
| P/OCF Ratio | -23,828.66 |
Enterprise Valuation
On an enterprise value basis, Kvutzat Acro Ltd trades at an EV/EBITDA multiple of 2,334.92 and an EV/FCF ratio of 1,622.13. The EV/Sales ratio of 428.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,334.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 428.73 |
| EV / EBITDA | 2,334.92 |
| EV / EBIT | 2,334.92 |
| EV / FCF | 1,622.13 |
Financial Position
Kvutzat Acro Ltd maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.62, indicating elevated leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.24 |
| Debt / Equity | 172.62 |
| Debt / EBITDA | 37.29 |
| Interest Coverage | 0.49 |
Financial Efficiency
Kvutzat Acro Ltd posts a return on equity of 3.45 and a return on invested capital of 1.31.
| Return on Equity (ROE) | 3.45 |
| Return on Assets (ROA) | 0.60 |
| Return on Invested Capital (ROIC) | 1.31 |
| Return on Capital Employed (ROCE) | 3.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.31 |
Taxes
Over the trailing twelve months, Kvutzat Acro Ltd has paid 30.76M in income taxes, reflecting an effective tax rate of 25.90.
| Income Tax | 30.76M |
| Effective Tax Rate | 25.90 |
Stock Price Statistics
Kvutzat Acro Ltd's stock has declined approximately -17.6481% over the past 52 weeks. The 50-day moving average sits at 4,759.84, while the 200-day moving average is 4,723.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.6481% |
| 50-Day Moving Average | 4,759.84 |
| 200-Day Moving Average | 4,723.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kvutzat Acro Ltd generated 622.62M in revenue and converted that into 44.70M in net income, yielding earnings per share of 1.40. EBITDA reached 114.32M, while operating income came in at 114.32M.
| Revenue | 622.62M |
| Gross Profit | 214.94M |
| Operating Income | 114.32M |
| Pretax Income | 118.77M |
| Net Income | 44.70M |
| EBITDA | 114.32M |
| EBIT | 114.32M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
Kvutzat Acro Ltd holds 471.71M in cash and equivalents against 4.26B in total debt, resulting in a net debt position of 3.77B. Total book value stands at 1.98B, with working capital of 268.83M providing operational flexibility.
| Cash & Cash Equivalents | 471.71M |
| Total Debt | 4.26B |
| Net Debt | 3.77B |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 31.92 |
| Working Capital | 268.83M |
Cash Flow
Kvutzat Acro Ltd produced -11.02M in operating cash flow over the past twelve months. After subtracting -2.02M in capital expenditures, free cash flow totaled -13.04M - equivalent to -0.21 per share.
| Operating Cash Flow | -11.02M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | -13.04M |
| FCF Per Share | -0.21 |
Margins
Kvutzat Acro Ltd operates with a gross margin of 34.52, reflecting its pricing power and cost economics. The operating margin of 18.36 and net profit margin of 7.18 provide insight into operational efficiency.
| Gross Margin | 34.52 |
| Operating Margin | 18.36 |
| Pretax Margin | 19.08 |
| Profit Margin | 7.18 |
| EBITDA Margin | 18.36 |
Dividends & Yields
The company's payout ratio of 3.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 3.05 |
| Shareholder Yield | -0.08 |
| FCF Yield | 0.00 |
Scores
Kvutzat Acro Ltd posts an Altman Z-Score of 29.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 29.53 |