Kafrit Industries (1993) Statistics
Total Valuation
TLV:KAFR has a market cap or net worth of ILS 660.54 million. The enterprise value is 1.07 billion.
Market Cap | 660.54M |
Enterprise Value | 1.07B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 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 (%) | 1.42% |
Owned by Institutions (%) | 25.93% |
Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 9.41.
PE Ratio | 9.41 |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 1.23 |
P/TBV Ratio | 2.94 |
P/FCF Ratio | 9.52 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 15.44.
EV / Earnings | 15.00 |
EV / Sales | 0.79 |
EV / EBITDA | 6.08 |
EV / EBIT | 9.11 |
EV / FCF | 15.44 |
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 +48.38% 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 | +48.38% |
50-Day Moving Average | 3,167.74 |
200-Day Moving Average | 2,748.87 |
Relative Strength Index (RSI) | 27.01 |
Average Volume (20 Days) | 10,943 |
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 |
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 |
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 |
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 2.56%.
Dividend Per Share | 0.69 |
Dividend Yield | 2.56% |
Dividend Growth (YoY) | 11.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 25.19% |
Buyback Yield | -2.32% |
Shareholder Yield | 0.25% |
Earnings Yield | 10.82% |
FCF Yield | 10.51% |
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 |