Kafrit Industries (1993) Statistics

Total Valuation

Kafrit Industries (1993) has a market cap or net worth of ILS 701.04 million. The enterprise value is 1.14 billion.

Market Cap	701.04M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Sep 8, 2024

Share Statistics

Kafrit Industries (1993) has 23.94 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	23.94M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	28.05%
Float	8.25M

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	8.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 13.08.

EV / Earnings	17.71
EV / Sales	0.91
EV / EBITDA	6.81
EV / EBIT	9.70
EV / FCF	13.08

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.90.

Current Ratio	1.21
Quick Ratio	0.66
Debt / Equity	0.90
Debt / EBITDA	2.79
Debt / FCF	5.39
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	6.99%
Return on Capital (ROIC)	8.62%
Revenue Per Employee	2.27M
Profits Per Employee	116,850
Employee Count	553
Asset Turnover	1.18
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.55% in the last 52 weeks. The beta is 0.61, so Kafrit Industries (1993)'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+111.55%
50-Day Moving Average	2,605.00
200-Day Moving Average	2,034.59
Relative Strength Index (RSI)	65.80
Average Volume (20 Days)	6,503

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, Kafrit Industries (1993) had revenue of ILS 1.26 billion and earned 64.62 million in profits. Earnings per share was 2.70.

Revenue	1.26B
Gross Profit	276.49M
Operating Income	119.07M
Pretax Income	90.70M
Net Income	64.62M
EBITDA	162.40M
EBIT	119.07M
Earnings Per Share (EPS)	2.70

Full Income Statement

Balance Sheet

The company has 28.86 million in cash and 471.95 million in debt, giving a net cash position of -443.09 million or -18.51 per share.

Cash & Cash Equivalents	28.86M
Total Debt	471.95M
Net Cash	-443.09M
Net Cash Per Share	-18.51
Equity (Book Value)	522.30M
Book Value Per Share	21.87
Working Capital	99.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.31 million and capital expenditures -28.83 million, giving a free cash flow of 87.48 million.

Operating Cash Flow	116.31M
Capital Expenditures	-28.83M
Free Cash Flow	87.48M
FCF Per Share	3.65

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of 9.48% and 5.15%.

Gross Margin	22.02%
Operating Margin	9.48%
Pretax Margin	7.22%
Profit Margin	5.15%
EBITDA Margin	12.93%
EBIT Margin	9.48%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.69
Dividend Yield	2.35%
Dividend Growth (YoY)	9.13%
Years of Dividend Growth	n/a
Payout Ratio	26.31%
Buyback Yield	0.36%
Shareholder Yield	2.71%
Earnings Yield	n/a
FCF Yield	n/a

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

Kafrit Industries (1993) has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a