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 Cap | 139.21M |
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 |
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.
Revenue | 32.44M |
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 |
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 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 |