Israel
· Delayed Price · Currency is ILS · Price in ILA Kafrit Industries (1993) Statistics
Total Valuation
TLV:KAFR has a market cap or net worth of ILS 739.92 million. The enterprise value is 1.16 billion.
| Market Cap | 739.92M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
TLV:KAFR has 24.07 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 24.07M |
| Shares Outstanding | 24.07M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 25.89% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 17.01.
| EV / Earnings | 17.19 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 9.71 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.21 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 6.67 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 16.07% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 84,054 |
| Employee Count | 801 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.52% in the last 52 weeks. The beta is 0.55, so TLV:KAFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +56.52% |
| 50-Day Moving Average | 2,996.08 |
| 200-Day Moving Average | 2,926.46 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 2,100 |
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 1.36 billion and earned 67.33 million in profits. Earnings per share was 2.73.
| Revenue | 1.36B |
| Gross Profit | 305.60M |
| Operating Income | 119.84M |
| Pretax Income | 92.80M |
| Net Income | 67.33M |
| EBITDA | 172.82M |
| EBIT | 119.84M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 35.95 million in cash and 453.56 million in debt, giving a net cash position of -417.61 million or -17.35 per share.
| Cash & Cash Equivalents | 35.95M |
| Total Debt | 453.56M |
| Net Cash | -417.61M |
| Net Cash Per Share | -17.35 |
| Equity (Book Value) | 557.17M |
| Book Value Per Share | 23.12 |
| Working Capital | 102.76M |
Cash Flow
In the last 12 months, operating cash flow was 100.09 million and capital expenditures -32.05 million, giving a free cash flow of 68.04 million.
| Operating Cash Flow | 100.09M |
| Capital Expenditures | -32.05M |
| Free Cash Flow | 68.04M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 22.50%, with operating and profit margins of 8.82% and 4.96%.
| Gross Margin | 22.50% |
| Operating Margin | 8.82% |
| Pretax Margin | 6.83% |
| Profit Margin | 4.96% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 8.82% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 11.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.74% |
| Buyback Yield | -3.35% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 9.10% |
| FCF Yield | 9.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TLV:KAFR has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | n/a |