Israel
· Delayed Price · Currency is ILS · Price in ILAGlobal Knafaim Leasing Statistics
Total Valuation
Global Knafaim Leasing has a market cap or net worth of ILS 92.70 million. The enterprise value is 329.61 million.
| Market Cap | 92.70M |
| Enterprise Value | 329.61M |
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.
| Shares Outstanding | 162.06M |
| Shares Change (YoY) | +13.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.56% |
| Float | 53.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 2.27.
| EV / Earnings | -139.18 |
| EV / Sales | 8.33 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 10.38 |
| EV / FCF | 2.27 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 124.22.
| Current Ratio | 0.50 |
| Quick Ratio | 0.33 |
| Debt / Equity | 124.22 |
| 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 decreased by -16.37% in the last 52 weeks. The beta is 0.81, so Global Knafaim Leasing's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 55.50 |
| 200-Day Moving Average | 54.80 |
| Relative Strength Index (RSI) | 75.18 |
| Average Volume (20 Days) | 1,679 |
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 |
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 |
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 |
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 | -2.55% |
| FCF Yield | 156.93% |
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 |