Stock SRAC S.R. ACCORD LTD.
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Financials S.R. Accord Ltd.

Equities

SRAC

IL0004220146

Corporate Financial Services

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:14 2024-07-11 am EDT 		5-day change 1st Jan Change
2,780 ILa -0.93% Intraday chart for S.R. Accord Ltd. -1.38% +14.78%
Jul. 02 Tranche Update on S.R. Accord Ltd.'s Equity Buyback Plan announced on October 22, 2023. CI
Jun. 30 S.R. Accord Ltd.'s Equity Buyback announced on October 22, 2023 has expired with 23,789 shares, representing 0.18% for ILS 0.54 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 250.2 686.2 837.9 704.5 516.6 328.1
Enterprise Value (EV) 1 616.6 1,227 1,341 1,563 1,598 1,177
P/E ratio 9.69 x 12.3 x 14.6 x 9.98 x 6.34 x -
Yield 7.26% 4.27% 3.85% 4.54% 4.86% -
Capitalization / Revenue 4.44 x 7.83 x 9.18 x 6.29 x 4.09 x 2.92 x
EV / Revenue 11 x 14 x 14.7 x 13.9 x 12.7 x 10.5 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.16 x 5.36 x 3.43 x 2.52 x 1.54 x -
Nbr of stocks (in thousands) 11,870 11,869 13,546 13,546 13,546 13,546
Reference price 2 21.08 57.81 61.86 52.01 38.14 24.22
Announcement Date 3/31/19 4/30/20 3/14/21 3/16/22 3/29/23 3/31/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56.29 87.59 91.25 112.1 126.3 112.4
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 45.13 73.36 73.28 91.92 100.8 85.97
Net income 1 25.82 55.83 55.98 70.56 81.41 65.35
Net margin 45.87% 63.74% 61.34% 62.96% 64.44% 58.16%
EPS 2 2.175 4.700 4.237 5.209 6.020 -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.530 2.470 2.380 2.362 1.853 -
Announcement Date 3/31/19 4/30/20 3/14/21 3/16/22 3/29/23 3/31/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 366 541 503 858 1,082 849
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 23.3% 45.8% 30.1% 26.9% 26.4% 18.8%
ROA (Net income/ Total Assets) 6.5% 9.18% 7.29% 6.92% 5.92% 4.79%
Assets 1 397.3 608.3 768.4 1,019 1,376 1,363
Book Value Per Share 2 9.740 10.80 18.00 20.60 24.70 -
Cash Flow per Share 2 0.3000 0.3900 1.700 2.290 4.660 -
Capex 1 0.14 0.4 2.34 0.09 0.87 0.25
Capex / Sales 0.25% 0.46% 2.57% 0.08% 0.68% 0.23%
Announcement Date 3/31/19 4/30/20 3/14/21 3/16/22 3/29/23 3/31/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Loans

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Commercial Loans
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