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Kerur Holdings KRUR.TA · ILA

Consumer Staples · Tel Aviv · 🇮🇱 Israel

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7,388.00

+1.03%

Close of 9 Nov 2026, in ILA

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At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 790.2m

FY2016FY2025

Net income

ILS 42.6m

FY2016FY2025

Free cash flow

ILS 73.2m

FY2016FY2025

Shareholders' equity

ILS 744.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 790.2mILS 858.1mILS 977.4mILS 854.7mILS 992.1mILS 904.9mILS 922.5mILS 959.7mILS 950.5mILS 947.1m
Gross profitILS 347.7mILS 387.1mILS 409.2mILS 369.3mILS 463.0mILS 420.6mILS 423.6mILS 434.9mILS 442.0mILS 442.5m
Operating incomeILS 95.1mILS 92.0mILS 110.6mILS 90.5mILS 171.7mILS 151.6mILS 152.7mILS 131.3mILS 158.5mILS 159.3m
Net incomeILS 42.6mILS 77.3mILS 83.2mILS 61.5mILS 91.0mILS 79.8mILS 84.7mILS 72.8mILS 90.0mILS 92.2m
Diluted earnings per share3.396.156.614.897.246.346.745.797.167.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 1.26bnILS 1.25bnILS 1.29bnILS 1.23bnILS 1.21bnILS 1.21bnILS 1.10bnILS 999.9mILS 875.4mILS 836.0m
Cash and short-term investmentsILS 577.8mILS 562.5mILS 571.9mILS 539.8mILS 537.0mILS 560.6mILS 502.4mILS 464.5mILS 360.0mILS 322.9m
Total liabilitiesILS 256.3mILS 292.0mILS 329.6mILS 267.5mILS 292.1mILS 418.8mILS 225.3mILS 191.3mILS 164.6mILS 163.5m
DebtILS 90.2mILS 96.3mILS 123.6mILS 86.3mILS 96.7mILS 102.3mILS 12.6mILS 82,000ILS 25.0mILS 194,000
Shareholders' equityILS 744.1mILS 700.9mILS 697.9mILS 688.9mILS 661.0mILS 569.8mILS 630.1mILS 581.2mILS 508.1mILS 493.4m
Shares outstanding13m13m13m13m13m13m13m13m13m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 112.5mILS 140.0mILS 185.0mILS 93.4mILS 190.5mILS 182.8mILS 135.9mILS 183.8mILS 136.6mILS 147.5m
Capital spending−ILS 39.3m−ILS 42.0m−ILS 26.0m−ILS 23.1m−ILS 44.7m−ILS 56.3m−ILS 63.2m−ILS 62.5m−ILS 35.8m−ILS 39.6m
Free cash flowILS 73.2mILS 98.0mILS 159.1mILS 70.3mILS 145.7mILS 126.5mILS 72.7mILS 121.3mILS 100.8mILS 107.9m
Dividends paid−ILS 35.0m−ILS 40.0m−ILS 75.0m−ILS 35.0m−ILS 100.0m−ILS 40.0m−ILS 35.0m−ILS 35.0m−ILS 75.0m−ILS 40.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 187.2mILS 190.2mILS 151.7mILS 235.0mILS 215.0mILS 188.3mILS 177.8mILS 258.3m
Gross profitILS 93.7mILS 93.3mILS 59.6mILS 111.8mILS 95.4mILS 81.0mILS 81.7mILS 122.1m
Operating incomeILS 22.7mILS 27.9mILS 37.1mILS 33.7mILS 11.4mILS 13.4mILS 12.5mILS 41.3m
Net incomeILS 13.6mILS 109.2mILS 6.8mILS 13.9mILS 8.2mILS 13.8mILS 13.1mILS 30.0m
Diluted earnings per share1.088.700.541.100.651.101.042.38
Cash from operationsILS 28.0mILS 41.0mILS 35.0mILS 48.0mILS 21.0mILS 7.0mILS 40.0mILS 58.0m
Capital spending−ILS 8.0m−ILS 16.0m−ILS 4.0m−ILS 4.0m−ILS 25.0m−ILS 6.0m−ILS 24.0m−ILS 6.0m
Free cash flowILS 20.0mILS 25.0mILS 31.0mILS 44.0m−ILS 4.0mILS 1.0mILS 16.0mILS 52.0m
Total assetsILS 1.35bnILS 1.37bnILS 1.26bnILS 1.26bnILS 1.27bnILS 1.24bnILS 1.25bnILS 1.35bn
Cash and short-term investmentsILS 697.9mILS 727.8mILS 577.8mILS 553.7mILS 514.8mILS 523.1mILS 562.5mILS 613.8m
DebtILS 33.4mILS 32.9mILS 31.6mILS 27.5mILS 29.5mILS 30.0mILS 31.9mILS 29.8m
Shareholders' equityILS 804.7mILS 791.1mILS 744.1mILS 737.0mILS 723.1mILS 714.8mILS 700.9mILS 754.4m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin44.0%45.1%41.9%43.2%46.7%46.5%
Operating margin12.0%16.2%15.3%12.9%17.3%16.8%
Net margin5.4%9.0%8.5%7.2%9.2%8.8%
Return on equity5.7%11.0%11.9%8.9%13.8%14.0%
Return on assets3.4%6.2%6.4%5.0%7.5%6.6%
Free cash flow yield0.2%0.2%0.2%0.1%0.3%0.3%
Revenue growth-7.9%-12.2%14.4%-13.9%9.6%-1.9%
Earnings growth-44.8%-7.0%35.2%-32.4%14.1%-5.8%
Current ratio5.38x3.93x3.63x4.44x3.97x2.41x
Debt to equity0.04x0.05x0.07x0.03x0.03x0.03x
Equity ratio59.0%56.0%54.0%56.1%54.5%47.1%
Interest coverage53.01x30.38x56.69x41.00x50.87x55.70x
Buybacks as a share of market value0.0%0.1%-0.1%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.6%-2.7%-1.4%
Operating income1.7%-8.9%-4.2%
Net income-11.5%-11.8%-6.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin44.6%43.5%44.6%45.1%
Operating margin11.4%11.2%13.2%14.5%
Net margin7.3%7.6%8.1%8.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings26.512.49.815.913.815.014.115.914.913.6
Price to sales1.41.10.81.11.31.31.31.21.41.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 17 Jul 2026.

FY2026FY2024FY2023FY2022FY2020FY2019FY2017FY2016
Paid in the year7.9515.9635.9632.78311.1312.7835.9633.18

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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