Global Knafaim Leasing Ltd (TLV:GKL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
85.90
0.00 (0.00%)
Aug 25, 2025, 2:24 PM IDT

Global Knafaim Leasing Statistics

Total Valuation

TLV:GKL has a market cap or net worth of ILS 139.21 million. The enterprise value is 157.24 million.

Market Cap139.21M
Enterprise Value 157.24M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 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 5.80.

PE Ratio 5.80
Forward PE n/a
PS Ratio 4.29
PB Ratio 0.69
P/TBV Ratio 0.69
P/FCF Ratio 0.75
P/OCF Ratio 10.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 0.85.

EV / Earnings 6.55
EV / Sales 4.85
EV / EBITDA 7.00
EV / EBIT 8.87
EV / FCF 0.85

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 5.28
Debt / FCF 0.64
Interest Coverage 1.04

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE) 12.68%
Return on Assets (ROA) 2.84%
Return on Invested Capital (ROIC) 3.09%
Return on Capital Employed (ROCE) 5.15%
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 +53.12% in the last 52 weeks. The beta is 0.78, so TLV:GKL's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +53.12%
50-Day Moving Average 82.45
200-Day Moving Average 80.80
Relative Strength Index (RSI) 67.31
Average Volume (20 Days) 17,105

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.

Revenue32.44M
Gross Profit 22.07M
Operating Income 17.73M
Pretax Income 24.00M
Net Income 24.00M
EBITDA 22.46M
EBIT 17.73M
Earnings Per Share (EPS) 0.15
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 68.02%, with operating and profit margins of 54.65% and 73.98%.

Gross Margin 68.02%
Operating Margin 54.65%
Pretax Margin 73.98%
Profit Margin 73.98%
EBITDA Margin 69.23%
EBIT Margin 54.65%
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 17.24%
FCF Yield 132.63%

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

Altman Z-Score n/a
Piotroski F-Score 7