Global Knafaim Leasing Ltd (TLV:GKL)

Global Knafaim Leasing Statistics

Total Valuation

TLV:GKL has a market cap or net worth of ILS 152.17 million. The enterprise value is 159.25 million.

Market Cap	152.17M
Enterprise Value	159.25M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:GKL has 162.06 million shares outstanding.

Current Share Class	162.06M
Shares Outstanding	162.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.45%
Float	53.52M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	5.87
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	0.88
P/OCF Ratio	11.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 0.92.

EV / Earnings	10.00
EV / Sales	6.14
EV / EBITDA	8.35
EV / EBIT	12.80
EV / FCF	0.92

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.55.

Current Ratio	2.83
Quick Ratio	2.81
Debt / Equity	0.55
Debt / EBITDA	5.59
Debt / FCF	0.61
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	4.01%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	6.48M
Profits Per Employee	3.98M
Employee Count	4
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.99% in the last 52 weeks. The beta is 0.14, so TLV:GKL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+21.99%
50-Day Moving Average	78.44
200-Day Moving Average	80.54
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	96,519

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:GKL had revenue of ILS 25.92 million and earned 15.93 million in profits. Earnings per share was 0.10.

Revenue	25.92M
Gross Profit	19.07M
Operating Income	12.44M
Pretax Income	15.93M
Net Income	15.93M
EBITDA	19.07M
EBIT	12.44M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 99.42 million in cash and 106.50 million in debt, with a net cash position of -7.07 million or -0.04 per share.

Cash & Cash Equivalents	99.42M
Total Debt	106.50M
Net Cash	-7.07M
Net Cash Per Share	-0.04
Equity (Book Value)	194.54M
Book Value Per Share	1.20
Working Capital	67.22M

Cash Flow

In the last 12 months, operating cash flow was 13.76 million and capital expenditures 160.15 million, giving a free cash flow of 173.90 million.

Operating Cash Flow	13.76M
Capital Expenditures	160.15M
Depreciation & Amortization	6.54M
Net Borrowing	-99.18M
Free Cash Flow	173.90M
FCF Per Share	1.07

Margins

Gross margin is 73.56%, with operating and profit margins of 47.99% and 61.44%.

Gross Margin	73.56%
Operating Margin	47.99%
Pretax Margin	61.44%
Profit Margin	61.44%
EBITDA Margin	73.56%
EBIT Margin	47.99%
FCF Margin	670.88%

Dividends & Yields

TLV:GKL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.47%
FCF Yield	114.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:GKL has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6