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 718.98 million. The enterprise value is 1.14 billion.
| Market Cap | 718.98M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
TLV:KAFR has 24.07 million shares outstanding.
| Current Share Class | 24.07M |
| Shares Outstanding | 24.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 27.51% |
| Float | 8.40M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.22 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 9.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | n/a |
| Interest Coverage | 6.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 87,504 |
| Employee Count | 801 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:KAFR has paid 26.83 million in taxes.
| Income Tax | 26.83M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +41.38% 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 | +41.38% |
| 50-Day Moving Average | 2,841.52 |
| 200-Day Moving Average | 2,979.41 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 18,783 |
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 70.09 million in profits.
| Revenue | 1.36B |
| Gross Profit | 303.09M |
| Operating Income | 121.26M |
| Pretax Income | 96.93M |
| Net Income | 70.09M |
| EBITDA | 174.01M |
| EBIT | 121.26M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.23%, with operating and profit margins of 8.89% and 5.14%.
| Gross Margin | 22.23% |
| Operating Margin | 8.89% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.14% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 8.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 10.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | 9.75% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |