SR Accord Ltd
SR Accord Ltd provides banking and investment services, generating revenue primarily through interest income, fees, and financial advisory services.
Business. SR Accord Ltd (SRAC.TA) is a corporate financial services company headquartered in Israel and listed on the Tel Aviv Stock Exchange. The firm operates within the Banking & Investment Services industry, generating revenue primarily through fee-based banking activities. Specific details regarding operating segments or geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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SR Accord Ltd (SRAC.TA) is a corporate financial services company headquartered in Israel and listed on the Tel Aviv Stock Exchange. The firm operates within the Banking & Investment Services industry, generating revenue primarily through fee-based banking activities. Specific details regarding operating segments or geographic revenue mix are not available.
SR Accord Ltd maintains a capital structure with a debt-to-equity ratio of 3.1, indicating a relatively high reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.28, suggesting it can cover short-term obligations but with limited buffer. Free cash flow stands at $58.3 million, which is lower than the operating cash flow of $160.7 million, reflecting capital expenditures of $1.16 million.
Profitability metrics show a return on equity (ROE) of 19.24% and a return on assets (ROA) of 4.61%, both of which are strong relative to the industry's typical performance. The company's net income of $90.2 million and operating income of $102.5 million indicate a healthy margin structure, with a gross profit of $205.4 million supporting these figures.
The company's revenue is concentrated in its core banking and investment services, with no disclosed geographic diversification in the latest financial data. This lack of geographic segmentation suggests a potential concentration risk, as the company's performance is tied to a single market or region.
Outlook data indicates a positive growth trajectory, with revenue expected to increase in the current fiscal year. The company's operating cash flow and net income are projected to grow, supported by its strong ROE and ROA. However, the company's capital expenditures are minimal, suggesting a conservative approach to reinvestment.
Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet long-term obligations. No significant dilution sources are identified in the latest filings, and the company's shares outstanding remain unchanged between basic and diluted measures.
Recent events include the latest financial filing, which provides updated figures on revenue, profit, and capital structure. No recent earnings call transcripts or major regulatory filings are available in the current dataset.
- SR Accord Ltd has a strong ROE of 19.24% and ROA of 4.61%, indicating solid profitability.
- The company's debt-to-equity ratio of 3.1 suggests a high reliance on debt financing.
- Free cash flow of $58.3 million supports operational flexibility but is lower than operating cash flow.
- The company's liquidity is assessed as medium, with a current ratio of 1.28.
- Revenue is concentrated in core banking and investment services, with no geographic diversification disclosed.
- No significant dilution sources are identified, and shares outstanding remain unchanged.
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- Net cash is negative after subtracting total debt.
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- SR Accord Ltd Market data — financials · 2026-05-29