S.R. Accord Ltd.
Tel Aviv Stock ExchangeTotal Valuation
S.R. Accord Ltd. carries a market capitalization of 764.32M, placing it among publicly traded companies globally. Its enterprise value stands at 77.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 764.32M |
| Enterprise Value | 77.42B |
Share Statistics
S.R. Accord Ltd. currently has 13.12M shares outstanding.
| Shares Outstanding | 13.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
S.R. Accord Ltd. trades at a trailing price-to-earnings ratio of 791.71. The price-to-sales ratio is 326.40, and the price-to-book ratio stands at 155.42.
| PE Ratio | 791.71 |
| PS Ratio | 326.40 |
| PB Ratio | 155.42 |
| P/TBV Ratio | 157.13 |
| P/FCF Ratio | 5,132.50 |
| P/OCF Ratio | 5,530.56 |
Enterprise Valuation
On an enterprise value basis, S.R. Accord Ltd. trades at an EV/EBITDA multiple of 618.90 and an EV/FCF ratio of 5,227.00. The EV/Sales ratio of 332.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 618.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 332.41 |
| EV / EBITDA | 618.90 |
| EV / EBIT | 618.90 |
| EV / FCF | 5,227.00 |
Financial Position
S.R. Accord Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.25 |
| Quick Ratio | 0.01 |
| Debt / Equity | 281.01 |
| Debt / EBITDA | 11.18 |
| Interest Coverage | N/A |
Financial Efficiency
S.R. Accord Ltd. posts a return on equity of 20.91 and a return on invested capital of 5.42.
| Return on Equity (ROE) | 20.91 |
| Return on Assets (ROA) | 5.37 |
| Return on Invested Capital (ROIC) | 5.42 |
| Return on Capital Employed (ROCE) | 5.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, S.R. Accord Ltd. has paid 30.09M in income taxes, reflecting an effective tax rate of 23.07.
| Income Tax | 30.09M |
| Effective Tax Rate | 23.07 |
Stock Price Statistics
S.R. Accord Ltd.'s stock has gained approximately 15.72365% over the past 52 weeks. The 50-day moving average sits at 5,756.12, while the 200-day moving average is 5,588.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.72365% |
| 50-Day Moving Average | 5,756.12 |
| 200-Day Moving Average | 5,588.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, S.R. Accord Ltd. generated 232.90M in revenue and converted that into 96.02M in net income, yielding earnings per share of 7.66. EBITDA reached 125.09M, while operating income came in at 125.09M.
| Revenue | 232.90M |
| Gross Profit | 158.36M |
| Operating Income | 125.09M |
| Pretax Income | 130.43M |
| Net Income | 96.02M |
| EBITDA | 125.09M |
| EBIT | 125.09M |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
S.R. Accord Ltd. holds 17.60M in cash and equivalents against 1.40B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 489.11M, with working capital of 317.32M providing operational flexibility.
| Cash & Cash Equivalents | 17.60M |
| Total Debt | 1.40B |
| Net Debt | 1.39B |
| Equity (Book Value) | 489.11M |
| Book Value Per Share | 37.32 |
| Working Capital | 317.32M |
Cash Flow
S.R. Accord Ltd. produced 13.75M in operating cash flow over the past twelve months. After subtracting -1.07M in capital expenditures, free cash flow totaled 12.68M - equivalent to 0.97 per share.
| Operating Cash Flow | 13.75M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 12.68M |
| FCF Per Share | 0.97 |
Margins
S.R. Accord Ltd. operates with a gross margin of 68.00, reflecting its pricing power and cost economics. The operating margin of 53.71 and net profit margin of 41.23 provide insight into operational efficiency.
| Gross Margin | 68.00 |
| Operating Margin | 53.71 |
| Pretax Margin | 56.00 |
| Profit Margin | 41.23 |
| EBITDA Margin | 53.71 |
Dividends & Yields
The company's payout ratio of 34.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.75 |
| Dividend Yield | N/A |
| Payout Ratio | 34.40 |
| Shareholder Yield | 0.16 |
| FCF Yield | 0.02 |
Stock Splits
S.R. Accord Ltd.'s most recent stock split took place on July 27, 2014 with a 10:1 split ratio.
| Last Split Date | 7/27/2014 |
| Split Ratio | 10:1 |
Scores
S.R. Accord Ltd. posts an Altman Z-Score of 32.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 32.86 |