Stock KRUR KERUR HOLDINGS LTD.
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Financials Kerur Holdings Ltd.

Equities

KRUR

IL0006210111

Non-Alcoholic Beverages

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 07:37:48 2024-05-01 am EDT 		5-day change 1st Jan Change
6,484 ILa +1.31% Intraday chart for Kerur Holdings Ltd. +0.40% +0.06%
Mar. 26 Kerur Holdings Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kerur Holdings Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,161 1,200 1,206 1,255 981.6 815.1
Enterprise Value (EV) 1 674.8 766.8 747.5 815 522.5 367.4
P/E ratio 15.9 x 14.2 x 15.1 x 13.8 x 16 x 9.8 x
Yield 3.01% 3.33% 8.29% 1.99% 3.57% -
Capitalization / Revenue 1.21 x 1.3 x 1.33 x 1.27 x 1.15 x 0.83 x
EV / Revenue 0.7 x 0.83 x 0.83 x 0.82 x 0.61 x 0.38 x
EV / EBITDA 4.05 x 4.61 x 4.04 x 4.08 x 4 x 2.48 x
EV / FCF 6.27 x 21.7 x 2.94 x -21 x 11.8 x 2.83 x
FCF Yield 16% 4.61% 34% -4.76% 8.5% 35.4%
Price to Book 2 x 1.9 x 2.12 x 1.9 x 1.42 x 1.17 x
Nbr of stocks (in thousands) 12,578 12,578 12,578 12,578 12,578 12,578
Reference price 2 92.32 95.38 95.86 99.80 78.04 64.80
Announcement Date 3/17/19 3/15/20 3/18/21 3/15/22 3/19/23 3/26/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 959.7 922.5 904.9 992.1 854.7 977.4
EBITDA 1 166.4 166.2 184.8 200 130.6 148.3
EBIT 1 128.7 127.5 145.2 157.6 89.06 110.3
Operating Margin 13.41% 13.82% 16.05% 15.89% 10.42% 11.29%
Earnings before Tax (EBT) 1 136.7 149.8 148.9 168.4 107.4 146.4
Net income 1 72.81 84.73 79.78 91.01 61.53 83.17
Net margin 7.59% 9.18% 8.82% 9.17% 7.2% 8.51%
EPS 2 5.789 6.736 6.343 7.236 4.890 6.612
Free Cash Flow 1 107.7 35.32 254.4 -38.78 44.4 129.9
FCF margin 11.22% 3.83% 28.11% -3.91% 5.2% 13.29%
FCF Conversion (EBITDA) 64.72% 21.25% 137.62% - 33.99% 87.62%
FCF Conversion (Net income) 147.92% 41.68% 318.83% - 72.16% 156.24%
Dividend per Share 2 2.780 3.180 7.950 1.988 2.783 -
Announcement Date 3/17/19 3/15/20 3/18/21 3/15/22 3/19/23 3/26/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 486 433 458 440 459 448
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 108 35.3 254 -38.8 44.4 130
ROE (net income / shareholders' equity) 13.8% 13.9% 13.8% 15.2% 8.94% 11.9%
ROA (Net income/ Total Assets) 8.58% 7.58% 7.85% 8.14% 4.56% 5.47%
Assets 1 849 1,118 1,017 1,119 1,349 1,519
Book Value Per Share 2 46.20 50.10 45.30 52.60 54.80 55.50
Cash Flow per Share 2 36.90 38.20 43.20 42.70 42.90 41.10
Capex 1 62 62.5 54.5 44.1 21.9 25.5
Capex / Sales 6.46% 6.77% 6.02% 4.45% 2.56% 2.61%
Announcement Date 3/17/19 3/15/20 3/18/21 3/15/22 3/19/23 3/26/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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