Global Knafaim Leasing Ltd (TLV:GKL)

Global Knafaim Leasing Statistics

Total Valuation

TLV:GKL has a market cap or net worth of ILS 130.62 million. The enterprise value is 145.03 million.

Market Cap	130.62M
Enterprise Value	145.03M

Important Dates

The last earnings date was 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 (%)	13.30%
Float	53.52M

Valuation Ratios

The trailing PE ratio is 8.96.

PE Ratio	8.96
Forward PE	n/a
PS Ratio	4.46
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	0.72
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 0.80.

EV / Earnings	9.94
EV / Sales	4.96
EV / EBITDA	4.26
EV / EBIT	5.66
EV / FCF	0.80

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.58.

Current Ratio	4.44
Quick Ratio	4.23
Debt / Equity	0.58
Debt / EBITDA	3.38
Debt / FCF	0.64
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	7.32M
Profits Per Employee	3.65M
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 +8.43% in the last 52 weeks. The beta is 0.43, so TLV:GKL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+8.43%
50-Day Moving Average	81.15
200-Day Moving Average	81.12
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	1,788

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 29.27 million and earned 14.59 million in profits. Earnings per share was 0.09.

Revenue	29.27M
Gross Profit	20.60M
Operating Income	25.63M
Pretax Income	14.59M
Net Income	14.59M
EBITDA	34.08M
EBIT	25.63M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 100.83 million in cash and 115.24 million in debt, giving a net cash position of -14.41 million or -0.09 per share.

Cash & Cash Equivalents	100.83M
Total Debt	115.24M
Net Cash	-14.41M
Net Cash Per Share	-0.09
Equity (Book Value)	199.58M
Book Value Per Share	1.23
Working Capital	83.79M

Cash Flow

In the last 12 months, operating cash flow was 14.83 million and capital expenditures 166.33 million, giving a free cash flow of 181.16 million.

Operating Cash Flow	14.83M
Capital Expenditures	166.33M
Free Cash Flow	181.16M
FCF Per Share	1.12

Margins

Gross margin is 70.38%, with operating and profit margins of 87.57% and 49.84%.

Gross Margin	70.38%
Operating Margin	87.57%
Pretax Margin	49.84%
Profit Margin	49.84%
EBITDA Margin	116.45%
EBIT Margin	87.57%
FCF Margin	618.98%

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	11.17%
FCF Yield	138.69%

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 1.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	8