Global Knafaim Leasing Ltd (TLV:GKL)

Global Knafaim Leasing Statistics

Total Valuation

TLV:GKL has a market cap or net worth of ILS 132.24 million. The enterprise value is 150.27 million.

Market Cap	132.24M
Enterprise Value	150.27M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
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 (%)	13.34%
Float	53.52M

Valuation Ratios

The trailing PE ratio is 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	4.08
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	0.72
P/OCF Ratio	9.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 0.81.

EV / Earnings	6.26
EV / Sales	4.63
EV / EBITDA	5.94
EV / EBIT	7.30
EV / FCF	0.81

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.59.

Current Ratio	4.80
Quick Ratio	4.48
Debt / Equity	0.59
Debt / EBITDA	4.69
Debt / FCF	0.64
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	8.11M
Profits Per Employee	6.00M
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 +9.68% in the last 52 weeks. The beta is 0.73, so TLV:GKL's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+9.68%
50-Day Moving Average	83.05
200-Day Moving Average	81.87
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	16,494

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 32.44 million and earned 24.00 million in profits. Earnings per share was 0.15.

Revenue	32.44M
Gross Profit	22.07M
Operating Income	20.59M
Pretax Income	24.00M
Net Income	24.00M
EBITDA	25.32M
EBIT	20.59M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 100.65 million in cash and 118.68 million in debt, giving a net cash position of -18.03 million or -0.11 per share.

Cash & Cash Equivalents	100.65M
Total Debt	118.68M
Net Cash	-18.03M
Net Cash Per Share	-0.11
Equity (Book Value)	201.28M
Book Value Per Share	1.24
Working Capital	86.83M

Cash Flow

In the last 12 months, operating cash flow was 13.69 million and capital expenditures 170.94 million, giving a free cash flow of 184.63 million.

Operating Cash Flow	13.69M
Capital Expenditures	170.94M
Free Cash Flow	184.63M
FCF Per Share	1.14

Margins

Gross margin is 68.02%, with operating and profit margins of 63.47% and 73.98%.

Gross Margin	68.02%
Operating Margin	63.47%
Pretax Margin	73.98%
Profit Margin	73.98%
EBITDA Margin	78.04%
EBIT Margin	63.47%
FCF Margin	569.14%

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	18.15%
FCF Yield	139.61%

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 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	7