Kafrit Industries (1993) Ltd (TLV:KAFR)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,740.00
-53.00 (-1.90%)
Sep 8, 2026, 5:24 PM IDT
Kafrit Industries (1993) Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,295 | 1,293 | 1,354 | 1,123 | 1,063 | 1,028 |
Revenue Growth | -5.03% | -4.53% | 20.57% | 5.63% | 3.39% | 21.46% |
Gross Profit Gross Profit Growth | 281.59 | 274.69 | 303.92 | 223.79 | 192.74 | 192.79 |
Operating Income Operating Income Growth | 79.25 | 87.23 | 123.6 | 83.11 | 69.18 | 85.16 |
Net Income Net Income Growth | 51.95 | 47.11 | 71.46 | 46.88 | 44.39 | 64.94 |
Earnings Per Share EPS Growth | 1.89 | 1.91 | 2.92 | 1.96 | 1.85 | 2.70 |
EPS Growth | -33.16% | -34.47% | 48.88% | 5.95% | -31.48% | 49.17% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidation Adjustments Consolidation Adjustments Growth | -34.67 | -32.57 | -42.32 | -46.03 | -46.36 |
Europe Europe Growth | 455.57 | 462.77 | 432.84 | 206.63 | 312.7 |
Asia Asia Growth | 218.4 | 211.96 | 216.58 | 181.94 | 178.97 |
Israel Israel Growth | 268.39 | 292.74 | 296.04 | 339.38 | 355.41 |
North America North America Growth | 385.02 | 419.15 | 219.9 | 381.27 | 117.5 |
Total Total Growth | 1,293 | 1,354 | 1,123 | 1,063 | 1,028 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24.44 | 34.97 | 31.33 | 42.67 | 36.9 | 18.66 |
Total Debt Total Debt Growth | 437.34 | 442.15 | 449.09 | 296.13 | 271.18 | 213.76 |
Net Cash (Debt) Net Cash Growth | -412.9 | -407.18 | -417.76 | -253.46 | -234.29 | -195.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.01 | -16.55 | -17.08 | -10.62 | -9.78 | -8.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 78.65 | 126.8 | 108.46 | 111.47 | 103.07 | 25.8 |
Capital Expenditures CapEx Growth | -39.74 | -41.74 | -39.04 | -42.28 | -50.44 | -25.27 |
Free Cash Flow Free Cash Flow Growth | 38.91 | 85.06 | 69.41 | 69.19 | 52.63 | 0.53 |
Free Cash Flow Growth | -48.51% | 22.54% | 0.32% | 31.46% | 9830.57% | -98.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.75% | 21.25% | 22.45% | 19.93% | 18.13% | 18.75% |
Operating Margin | 6.12% | 6.75% | 9.13% | 7.40% | 6.51% | 8.28% |
Pretax Margin | 6.06% | 5.44% | 7.34% | 5.93% | 5.85% | 8.27% |
Profit Margin | 4.01% | 3.64% | 5.28% | 4.17% | 4.17% | 6.31% |
FCF Margin | 3.00% | 6.58% | 5.13% | 6.16% | 4.95% | 0.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.851 | 0.851 | 0.772 | 0.691 | 0.671 | 0.609 |
Dividend Per Share Growth | 9.93% | 10.30% | 11.67% | 3.01% | 10.19% | 11.42% |
Dividend Yield | 3.08% | 3.14% | 2.75% | 5.07% | 4.03% | 2.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.12 | 14.21 | 9.92 | 7.59 | 10.18 | 10.77 |
P/FCF Ratio | 16.93 | 7.87 | 10.21 | 5.14 | 8.59 | 1319.92 |
PS Ratio | 0.51 | 0.52 | 0.52 | 0.32 | 0.43 | 0.68 |