Israel · Delayed Price · Currency is ILS · Price in ILA Global Knafaim Leasing Statistics
Total Valuation
TLV:GKL has a market cap or net worth of ILS 148.28 million. The enterprise value is 193.21 million.
| Market Cap | 148.28M |
| Enterprise Value | 193.21M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| 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 (%) | 11.40% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 1.50.
| EV / Earnings | 10.93 |
| EV / Sales | 7.90 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 16.70 |
| EV / FCF | 1.50 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.64 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | 1.04 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 4.42M |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.19, so TLV:GKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 97.19 |
| 200-Day Moving Average | 84.24 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 187,358 |
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 24.44 million and earned 17.68 million in profits. Earnings per share was 0.11.
| Revenue | 24.44M |
| Gross Profit | 18.38M |
| Operating Income | 11.57M |
| Pretax Income | 17.68M |
| Net Income | 17.68M |
| EBITDA | 17.39M |
| EBIT | 11.57M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 89.32 million in cash and 134.24 million in debt, with a net cash position of -44.93 million or -0.28 per share.
| Cash & Cash Equivalents | 89.32M |
| Total Debt | 134.24M |
| Net Cash | -44.93M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 195.69M |
| Book Value Per Share | 1.21 |
| Working Capital | 36.01M |
Cash Flow
In the last 12 months, operating cash flow was 15.35 million and capital expenditures 113.84 million, giving a free cash flow of 129.19 million.
| Operating Cash Flow | 15.35M |
| Capital Expenditures | 113.84M |
| Depreciation & Amortization | 5.43M |
| Net Borrowing | -63.01M |
| Free Cash Flow | 129.19M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 75.21%, with operating and profit margins of 47.33% and 72.33%.
| Gross Margin | 75.21% |
| Operating Margin | 47.33% |
| Pretax Margin | 72.33% |
| Profit Margin | 72.33% |
| EBITDA Margin | 71.13% |
| EBIT Margin | 47.33% |
| FCF Margin | 528.51% |
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 | 11.92% |
| FCF Yield | 87.12% |
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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |