Global Knafaim Leasing Statistics

Total Valuation

TLV:GKL has a market cap or net worth of ILS 131.27 million. The enterprise value is 337.31 million.

Market Cap	131.27M
Enterprise Value	337.31M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 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 8.03.

PE Ratio	8.03
Forward PE	n/a
PS Ratio	3.49
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	8.86
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of 22.77.

EV / Earnings	20.64
EV / Sales	8.96
EV / EBITDA	24.92
EV / EBIT	44.13
EV / FCF	22.77

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 1.09.

Current Ratio	5.01
Quick Ratio	0.77
Debt / Equity	1.09
Debt / EBITDA	16.87
Debt / FCF	15.41
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	9.41M
Profits Per Employee	4.09M
Employee Count	n/a
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 +49.72% 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	+49.72%
50-Day Moving Average	78.49
200-Day Moving Average	76.22
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	3,017

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 37.63 million and earned 16.34 million in profits. Earnings per share was 0.10.

Revenue	37.63M
Gross Profit	24.14M
Operating Income	7.64M
Pretax Income	16.34M
Net Income	16.34M
EBITDA	13.54M
EBIT	7.64M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 22.27 million in cash and 228.31 million in debt, giving a net cash position of -206.04 million or -1.27 per share.

Cash & Cash Equivalents	22.27M
Total Debt	228.31M
Net Cash	-206.04M
Net Cash Per Share	-1.27
Equity (Book Value)	209.93M
Book Value Per Share	1.30
Working Capital	120.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.54 million and capital expenditures -3.72 million, giving a free cash flow of 14.81 million.

Operating Cash Flow	18.54M
Capital Expenditures	-3.72M
Free Cash Flow	14.81M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 64.15%, with operating and profit margins of 20.31% and 43.43%.

Gross Margin	64.15%
Operating Margin	20.31%
Pretax Margin	43.43%
Profit Margin	43.43%
EBITDA Margin	35.97%
EBIT Margin	20.31%
FCF Margin	39.36%

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	12.45%
FCF Yield	11.28%

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