Israel
· Delayed Price · Currency is ILS · Price in ILA Global Knafaim Leasing Statistics
Total Valuation
TLV:GKL has a market cap or net worth of ILS 123.81 million. The enterprise value is 333.86 million.
| Market Cap | 123.81M |
| Enterprise Value | 333.86M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:GKL has 162.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 162.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.34% |
| Float | 53.52M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.81 |
| EV / Sales | 9.07 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 11.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.06 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | n/a |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | 9.20M |
| Profits Per Employee | 5.64M |
| Employee Count | 4 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.79% in the last 52 weeks. The beta is 0.90, so TLV:GKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +43.79% |
| 50-Day Moving Average | 81.08 |
| 200-Day Moving Average | 72.05 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (20 Days) | 3,848 |
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 36.81 million and earned 22.55 million in profits. Earnings per share was 0.14.
| Revenue | 36.81M |
| Gross Profit | 22.55M |
| Operating Income | 28.89M |
| Pretax Income | 22.55M |
| Net Income | 22.55M |
| EBITDA | 34.15M |
| EBIT | 28.89M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 18.00 million in cash and 228.04 million in debt, giving a net cash position of -210.05 million or -1.30 per share.
| Cash & Cash Equivalents | 18.00M |
| Total Debt | 228.04M |
| Net Cash | -210.05M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 204.07M |
| Book Value Per Share | 1.26 |
| Working Capital | 1.72M |
Cash Flow
| Operating Cash Flow | 17.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.26%, with operating and profit margins of 78.47% and 61.25%.
| Gross Margin | 61.26% |
| Operating Margin | 78.47% |
| Pretax Margin | 61.25% |
| Profit Margin | 61.25% |
| EBITDA Margin | 92.77% |
| EBIT Margin | 78.47% |
| FCF Margin | n/a |
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 | 18.21% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |