Global Knafaim Leasing Statistics

Total Valuation

Global Knafaim Leasing has a market cap or net worth of ILS 119.60 million. The enterprise value is 356.51 million.

Market Cap	119.60M
Enterprise Value	356.51M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Global Knafaim Leasing has 162.06 million shares outstanding. The number of shares has increased by 13.73% in one year.

Current Share Class	n/a
Shares Outstanding	162.06M
Shares Change (YoY)	+13.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.34%
Float	53.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.02
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	0.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 2.45.

EV / Earnings	-150.54
EV / Sales	9.01
EV / EBITDA	6.60
EV / EBIT	11.23
EV / FCF	2.45

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.24.

Current Ratio	0.50
Quick Ratio	0.33
Debt / Equity	1.24
Debt / EBITDA	3.66
Debt / FCF	1.69
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	5.13%
Return on Capital (ROIC)	5.44%
Revenue Per Employee	9.89M
Profits Per Employee	-592,062
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 +44.14% in the last 52 weeks. The beta is 0.84, so Global Knafaim Leasing's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+44.14%
50-Day Moving Average	69.31
200-Day Moving Average	58.42
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	50,551

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, Global Knafaim Leasing had revenue of ILS 39.57 million and -2.37 million in losses. Loss per share was -0.01.

Revenue	39.57M
Gross Profit	21.79M
Operating Income	44.94M
Pretax Income	-6.53M
Net Income	-2.37M
EBITDA	67.22M
EBIT	44.94M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.16 million in cash and 246.08 million in debt, giving a net cash position of -236.91 million or -1.46 per share.

Cash & Cash Equivalents	9.16M
Total Debt	246.08M
Net Cash	-236.91M
Net Cash Per Share	-1.46
Equity (Book Value)	198.10M
Book Value Per Share	1.22
Working Capital	-16.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.98 million and capital expenditures 141.50 million, giving a free cash flow of 145.48 million.

Operating Cash Flow	3.98M
Capital Expenditures	141.50M
Free Cash Flow	145.48M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 55.07%, with operating and profit margins of 113.55% and -5.98%.

Gross Margin	55.07%
Operating Margin	113.55%
Pretax Margin	-16.50%
Profit Margin	-5.98%
EBITDA Margin	169.85%
EBIT Margin	113.55%
FCF Margin	367.60%

Dividends & Yields

Global Knafaim Leasing 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	-13.73%
Shareholder Yield	-13.73%
Earnings Yield	n/a
FCF Yield	n/a

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

Global Knafaim Leasing has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a