S.R ACCORD LTD (SRAC.TA) Financials
SRAC.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 126.0 billion | 89.4 billion |
| 2023-06-30 | 130.4 billion | 95.1 billion |
| 2023-03-31 | 138.3 billion | 103.1 billion |
| 2022-12-31 | 153.7 billion | 119.8 billion |
SRAC.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 5.0 billion | ? |
| 2023-06-30 | 6.5 billion | 2.1 million |
| 2023-03-31 | -5.5 billion | 2.3 million |
| 2022-12-31 | 12.7 billion | 2.3 million |
SRAC.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.5 billion |
| 2023-06-30 | 1.3 billion |
| 2023-03-31 | 1.7 billion |
| 2022-12-31 | 1.8 billion |
SRAC.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 153.0 million |
| 2023-06-30 | - | - | 183.2 million |
| 2023-03-31 | - | - | 213.3 million |
| 2022-12-31 | - | - | 243.3 million |
SRAC.TA Shares Outstanding
SRAC.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 500000 | - | 445.8 million | - |
| 2023-06-30 | 2.0 million | - | 464.3 million | - |
| 2023-03-31 | 22.9 million | - | 470.2 million | - |
| 2022-12-31 | 4.5 million | - | 881.8 million | - |
SRAC.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 4.7 billion | 1.5 billion |
| 2023-06-30 | 4.4 billion | 1.7 billion |
| 2023-03-31 | 4.4 billion | 1.6 billion |
| 2022-12-31 | 4.9 billion | 774.4 million |
SRAC.TA
Price: ILA3,070
Dividend Yield: 0.00%
Forward Dividend Yield: 2.98%
Payout Ratio: 1848.19%
Dividend Per Share: 91.49 ILA
Earnings Per Share: 4.95 ILA
P/E Ratio: 5.41
Exchange: TLV
Sector: Financial Services
Industry: Financial Conglomerates
Market Capitalization: 408.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: -18.17%
DGR5: 2.22%