Kafrit Industries (1993) Ltd (TLV:KAFR)

Kafrit Industries (1993) Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	739	709	356	452	700	513
Market Cap Growth	99.22%	99.22%	-21.26%	-35.40%	36.35%	48.34%
Enterprise Value	1,150	1,168	589	706	898	692
Last Close Price	30.75	29.35	14.30	17.45	26.28	18.80
PE Ratio	10.53	9.92	7.59	10.18	10.77	11.87
PS Ratio	0.55	0.52	0.32	0.43	0.68	0.61
PB Ratio	1.40	1.34	0.73	1.03	1.79	1.44
P/TBV Ratio	3.29	3.15	1.08	1.59	2.44	1.88
P/FCF Ratio	10.65	10.21	5.14	8.59	1319.92	9.95
P/OCF Ratio	6.82	6.54	3.19	4.38	27.11	7.41
EV/Sales Ratio	0.85	0.86	0.53	0.66	0.87	0.82
EV/EBITDA Ratio	6.53	6.59	4.97	7.31	7.81	6.74
EV/EBIT Ratio	9.78	9.83	7.06	10.21	10.55	9.12
EV/FCF Ratio	16.57	16.82	8.52	13.42	1694.75	13.41
Debt / Equity Ratio	0.84	0.84	0.61	0.62	0.55	0.50
Debt / EBITDA Ratio	2.50	2.50	2.36	2.63	1.86	1.74
Debt / FCF Ratio	6.38	6.38	4.28	5.15	403.32	3.47
Asset Turnover	1.29	1.29	1.25	1.32	1.47	1.30
Inventory Turnover	4.63	4.63	4.07	3.82	4.37	4.35
Quick Ratio	0.59	0.59	1.00	0.90	0.91	1.10
Current Ratio	1.10	1.10	1.74	1.89	1.81	1.95
Return on Equity (ROE)	14.08%	14.08%	10.12%	10.67%	17.34%	12.65%
Return on Assets (ROA)	7.08%	7.08%	5.84%	5.37%	7.62%	7.29%
Return on Capital (ROIC)	8.47%	8.47%	6.99%	6.57%	9.33%	8.72%
Return on Capital Employed (ROCE)	17.40%	17.40%	13.00%	11.30%	17.10%	16.90%
Earnings Yield	9.67%	10.08%	13.18%	9.82%	9.28%	8.42%
FCF Yield	9.39%	9.79%	19.45%	11.65%	0.08%	10.05%
Dividend Yield	2.24%	-	4.83%	3.84%	2.32%	2.91%
Payout Ratio	25.19%	25.19%	34.13%	36.04%	21.56%	28.93%
Buyback Yield / Dilution	-2.32%	-2.52%	0.38%	0.45%	-0.99%	-0.24%
Total Shareholder Return	-0.08%	-2.52%	5.21%	4.29%	1.33%	2.66%

Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.