Kafrit Industries (1993) Statistics

Total Valuation

TLV:KAFR has a market cap or net worth of ILS 741.79 million. The enterprise value is 1.15 billion.

Market Cap	741.79M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

TLV:KAFR has 24.04 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	n/a
Shares Outstanding	24.04M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	25.93%
Float	8.29M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.40
P/TBV Ratio	3.30
P/FCF Ratio	10.69
P/OCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 16.61.

EV / Earnings	16.14
EV / Sales	0.85
EV / EBITDA	6.54
EV / EBIT	9.80
EV / FCF	16.61

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.84.

Current Ratio	1.10
Quick Ratio	0.59
Debt / Equity	0.84
Debt / EBITDA	2.50
Debt / FCF	6.38
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	17.44%
Revenue Per Employee	2.45M
Profits Per Employee	129,230
Employee Count	553
Asset Turnover	1.29
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.30% in the last 52 weeks. The beta is 0.54, so TLV:KAFR's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+68.30%
50-Day Moving Average	3,135.48
200-Day Moving Average	2,818.26
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	4,952

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:KAFR had revenue of ILS 1.35 billion and earned 71.46 million in profits. Earnings per share was 2.92.

Revenue	1.35B
Gross Profit	303.92M
Operating Income	118.80M
Pretax Income	97.85M
Net Income	71.46M
EBITDA	177.30M
EBIT	118.80M
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 31.33 million in cash and 442.62 million in debt, giving a net cash position of -411.29 million or -17.11 per share.

Cash & Cash Equivalents	31.33M
Total Debt	442.62M
Net Cash	-411.29M
Net Cash Per Share	-17.11
Equity (Book Value)	528.52M
Book Value Per Share	22.27
Working Capital	47.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.46 million and capital expenditures -39.04 million, giving a free cash flow of 69.41 million.

Operating Cash Flow	108.46M
Capital Expenditures	-39.04M
Free Cash Flow	69.41M
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 22.45%, with operating and profit margins of 8.77% and 5.28%.

Gross Margin	22.45%
Operating Margin	8.77%
Pretax Margin	7.23%
Profit Margin	5.28%
EBITDA Margin	13.09%
EBIT Margin	8.77%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.69
Dividend Yield	2.29%
Dividend Growth (YoY)	11.67%
Years of Dividend Growth	1
Payout Ratio	25.19%
Buyback Yield	-2.32%
Shareholder Yield	-0.03%
Earnings Yield	9.63%
FCF Yield	9.36%

Dividend Details

Stock Splits

The last stock split was on December 25, 2013. It was a forward split with a ratio of 1.1587377.

Last Split Date	Dec 25, 2013
Split Type	Forward
Split Ratio	1.1587377

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a