Global Knafaim Leasing Statistics

Total Valuation

TLV:GKL has a market cap or net worth of ILS 132.89 million. The enterprise value is 361.06 million.

Market Cap	132.89M
Enterprise Value	361.06M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:GKL has 162.06 million shares outstanding. The number of shares has increased by 6.03% in one year.

Current Share Class	n/a
Shares Outstanding	162.06M
Shares Change (YoY)	+6.03%
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 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	3.49
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	0.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of 2.40.

EV / Earnings	23.82
EV / Sales	9.50
EV / EBITDA	25.55
EV / EBIT	49.01
EV / FCF	2.40

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.15.

Current Ratio	0.78
Quick Ratio	0.65
Debt / Equity	1.15
Debt / EBITDA	9.48
Debt / FCF	1.59
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	9.51M
Profits Per Employee	3.79M
Employee Count	4
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.22% in the last 52 weeks. The beta is 0.89, so TLV:GKL's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+46.22%
50-Day Moving Average	83.53
200-Day Moving Average	68.75
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	9,956

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 38.02 million and earned 15.16 million in profits. Earnings per share was 0.09.

Revenue	38.02M
Gross Profit	24.09M
Operating Income	18.52M
Pretax Income	11.55M
Net Income	15.16M
EBITDA	25.29M
EBIT	18.52M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 11.48 million in cash and 239.66 million in debt, giving a net cash position of -228.18 million or -1.41 per share.

Cash & Cash Equivalents	11.48M
Total Debt	239.66M
Net Cash	-228.18M
Net Cash Per Share	-1.41
Equity (Book Value)	207.69M
Book Value Per Share	1.28
Working Capital	-7.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.57 million and capital expenditures 139.70 million, giving a free cash flow of 150.27 million.

Operating Cash Flow	10.57M
Capital Expenditures	139.70M
Free Cash Flow	150.27M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 63.35%, with operating and profit margins of 48.70% and 39.86%.

Gross Margin	63.35%
Operating Margin	48.70%
Pretax Margin	30.36%
Profit Margin	39.86%
EBITDA Margin	66.50%
EBIT Margin	48.70%
FCF Margin	395.20%

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	-6.03%
Shareholder Yield	-6.03%
Earnings Yield	11.40%
FCF Yield	113.08%

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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a