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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	815	356	452	700	513	346
Market Cap Growth	59.60%	-21.26%	-35.40%	36.35%	48.34%	-14.06%
Enterprise Value	1,274	589	706	898	692	537
Last Close Price	33.90	14.40	17.58	26.47	18.93	12.32
PE Ratio	12.49	7.59	10.18	10.77	11.87	11.52
PS Ratio	0.62	0.32	0.43	0.68	0.61	0.40
PB Ratio	1.51	0.73	1.03	1.79	1.44	1.06
P/TBV Ratio	2.68	1.08	1.59	2.43	1.88	1.46
P/FCF Ratio	15.07	5.14	8.59	1319.92	9.95	6.03
P/OCF Ratio	6.22	3.19	4.38	27.11	7.41	4.33
EV/Sales Ratio	0.97	0.52	0.66	0.87	0.82	0.62
EV/EBITDA Ratio	6.87	4.97	7.31	7.81	6.74	6.95
EV/EBIT Ratio	9.77	7.06	10.21	10.55	9.12	10.27
EV/FCF Ratio	23.55	8.52	13.42	1694.75	13.41	9.36
Debt / Equity Ratio	0.88	0.61	0.62	0.55	0.50	0.69
Debt / EBITDA Ratio	2.57	2.36	2.63	1.86	1.74	2.91
Debt / FCF Ratio	8.87	4.28	5.15	403.32	3.46	3.92
Asset Turnover	1.21	1.26	1.32	1.47	1.30	1.31
Inventory Turnover	4.20	4.07	3.82	4.37	4.35	4.39
Quick Ratio	0.68	1.00	0.90	0.91	1.10	1.06
Current Ratio	1.22	1.74	1.89	1.81	1.95	1.78
Return on Equity (ROE)	12.75%	10.12%	10.67%	17.34%	12.65%	9.21%
Return on Assets (ROA)	7.55%	5.84%	5.37%	7.62%	7.29%	4.98%
Return on Capital (ROIC)	9.23%	6.99%	6.57%	9.33%	8.72%	5.93%
Return on Capital Employed (ROCE)	17.32%	13.04%	11.29%	17.14%	16.93%	11.80%
Earnings Yield	8.04%	13.18%	9.82%	9.28%	8.42%	8.68%
FCF Yield	6.64%	19.45%	11.65%	0.08%	10.05%	16.58%
Dividend Yield	2.04%	4.80%	3.82%	2.30%	2.89%	4.09%
Payout Ratio	26.70%	34.13%	36.04%	21.56%	28.93%	39.99%
Buyback Yield / Dilution	-0.80%	0.38%	0.45%	-0.99%	-0.24%	0.06%
Total Shareholder Return	1.24%	5.18%	4.26%	1.31%	2.64%	4.15%

Source: S&P Capital IQ. Standard template. Financial Sources.