Kafrit Industries (1993) Ltd (TLV:KAFR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,745.00
+48.00 (1.78%)
Apr 1, 2025, 4:28 PM IDT

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
Financial Ratio History

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
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 2.56%.

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%
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