Kerur Holdings Ltd.

Kerur Holdings Ltd.

KRUR.TA
Kerur Holdings Ltd.IL flagTel Aviv Stock Exchange
8,081.00
ILA
+84.00
- -
1.02BMarket Cap
Kerur Holdings Ltd.
KRUR.TA
(Tel Aviv Stock Exchange)

Recent

price

8,081.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
75.05
71.88
74.2
76.47
72.73
72.59
75.3
75.57
76.3
73.35
71.94
78.87
67.95
77.57
66.23
62.82
62.88
Revenue per Share
4.33
3.52
4.8
5.19
4.85
6.91
7.33
7.16
5.79
6.74
6.34
7.24
4.89
6.61
6.15
3.39
10.96
Basic EPS, GAAP
6.97
5.13
5.33
7.96
7.23
7.98
8.58
8.02
9.64
5.78
10.06
11.59
5.59
12.65
7.79
5.71
7.57
Free Cash Flow per Basic Share
1.19
- -
- -
3.18
1.59
1.59
3.18
5.96
- -
2.78
3.18
7.95
2.78
5.96
3.18
2.78
- -
Dividend per Share
18.5
22
26.8
27.23
32.08
37.38
41.52
42.68
48.49
52.38
47.59
54.84
57.06
57.71
57.92
61.33
64.98
Book Value per Share
28.78
33.62
39.87
40.09
46.43
43.57
50.88
53.95
61.73
67.27
60.17
70.58
73.69
73.66
73.75
77.19
82.43
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
944
904
933
962
915
913
947
950
960
923
905
992
855
976
833
790
792
Sales/Revenue/Turnover
12.35
10.36
12.52
12.91
13.22
14.05
16.67
16.57
13.39
13.8
16.03
15.87
10.4
11.61
12.8
10.74
12.59
Operating Margin (%)
39
37
40
40
41
41
40
39
38
54
56
62
62
59
57
56
55
Depreciation Expense
54
44
60
65
61
87
92
90
73
85
80
91
62
83
77
43
138
Net Income, GAAP
26.1
27.07
23.12
25.3
25.01
23.56
22.53
23.82
23.12
21.53
22.53
22.62
21.65
22.84
22.81
25.27
23.15
Effective Tax Rate (%)
5.77
4.9
6.47
6.79
6.67
9.52
9.74
9.47
7.59
9.18
8.82
9.17
7.2
8.52
9.28
5.4
17.43
Profit Margin (%)
128
215
276
270
352
333
414
454
517
554
442
571
626
602
582
725
777
Working Capital
25
- -
- -
- -
- -
- -
- -
- -
- -
57
85
80
68
85
76
69
63
LT Debt
400
459
536
538
617
581
672
711
809
879
790
921
960
962
960
1,004
1,071
Total Equity
19.37
14.58
17.55
17.26
15.74
16.47
19.68
17.16
12.85
11.41
12.24
12.77
6.75
8.2
7.69
5.9
6.89
Return on Invested Capital (%)
3.81
3.58
4.56
4.43
3.83
8.87
8.05
7.02
5.17
5.97
4.88
5.52
3.87
4.92
4.89
3.99
11.87
Return on Capital (%)
26.49
17.39
19.69
19.21
16.35
19.91
18.59
17
12.7
13.36
12.69
14.13
8.74
11.52
10.63
5.69
17.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
16
21
22
LT Borrowings
11
11
11
LT Finance Leases
35
58
51
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
106,972
113,040
108,007

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
833
891
1,000
Cash, Cash Equivalents & STI
554
578
522
Accounts Receivable, Net
195
145
156
Inventories
68
64
60
Total Current Liabilities
201
165
223
Payables & Accruals
- -
- -
- -
ST Debt
16
21
22
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.92%
5.07%
4.55%
Free Cash Flow
7.98%
4.92%
-26.65%
Net Income, GAAP
-4%
-7.01%
-44.83%
Sales/Revenue/Turnover
-1.05%
-1.97%
-5.15%
Total Cash Common Dividend
- -
28.02%
-12.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
182
240
258
178
833
2025
175
215
235
152
790
2026
190
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.71
2.01
2.38
- -
6.15
2025
1.1
0.65
1.1
- -
3.39
2026
8.68
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.64
- -
3.18
2025
2.79
- -
- -
- -
2.78
2026
- -
- -
- -
- -
- -
Business
Kerur Holdings Ltd. (KRUR.TA) is an Israel-based holding company operating in the food sector, primarily engaged in the production, marketing, and distribution of non-alcoholic beverages, soft drinks, snacks, and frozen foods through its subsidiaries. Its core subsidiaries include Yap-Ora Ltd., a leading provider of soft drinks and mineral water; Tapugan Industries Ltd., the largest supplier of frozen fries in Israel; Mitz Paz Ltd., focused on snacks; and Ein Gedi Mineral Water Ltd., specializing in mineral water products; the group generates annual food sales exceeding ILS 1 billion domestically.[ from fetch] Founded in 1929 and headquartered in Or Yehuda, Israel, with prior operations linked to 20 Lincoln Street in Tel Aviv, the company serves organized retail and other channels primarily within Israel. Kerur Holdings Ltd. is a subsidiary of Israeli Shipping and Supply Company Ltd. and was formerly known as Israel Cold Storage & Supply Company Ltd. In recent developments, Shlomo Rodev and Roni Gat acquired an additional 1.7% stake in the company for ILS 15 million, reflecting ongoing insider consolidation; the firm reported earnings for the second quarter and six months ended June 30, 2025, alongside first quarter results ended March 31, 2025, amid stable operations in the non-alcoholic beverages and frozen foods segments.[ from fetch]