Kafrit Industries (1993) Ltd (TLV: KAFR)

Kafrit Industries (1993) Statistics

Total Valuation

Kafrit Industries (1993) has a market cap or net worth of ILS 677.34 million. The enterprise value is 1.14 billion.

Market Cap	677.34M
Enterprise Value	1.14B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Kafrit Industries (1993) has 23.94 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	23.94M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	28.03%
Float	8.22M

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.26
P/TBV Ratio	3.03
P/FCF Ratio	12.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 21.01.

EV / Earnings	17.33
EV / Sales	0.86
EV / EBITDA	6.13
EV / EBIT	8.71
EV / FCF	21.01

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.88.

Current Ratio	1.22
Quick Ratio	0.68
Debt / Equity	0.88
Debt / EBITDA	2.57
Debt / FCF	8.87
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	7.55%
Return on Capital (ROIC)	9.23%
Revenue Per Employee	2.38M
Profits Per Employee	118,544
Employee Count	553
Asset Turnover	1.21
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.60% 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	+79.60%
50-Day Moving Average	2,740.10
200-Day Moving Average	2,277.16
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	15,264

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 1.32 billion and earned 65.56 million in profits. Earnings per share was 2.72.

Revenue	1.32B
Gross Profit	301.53M
Operating Income	131.57M
Pretax Income	92.58M
Net Income	65.56M
EBITDA	179.88M
EBIT	131.57M
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 21.00 million in cash and 479.72 million in debt, giving a net cash position of -458.73 million or -19.16 per share.

Cash & Cash Equivalents	21.00M
Total Debt	479.72M
Net Cash	-458.73M
Net Cash Per Share	-19.16
Equity (Book Value)	542.93M
Book Value Per Share	22.43
Working Capital	107.69M

Cash Flow

In the last 12 months, operating cash flow was 96.24 million and capital expenditures -42.16 million, giving a free cash flow of 54.08 million.

Operating Cash Flow	96.24M
Capital Expenditures	-42.16M
Free Cash Flow	54.08M
FCF Per Share	2.26

Margins

Gross margin is 22.91%, with operating and profit margins of 10.00% and 4.98%.

Gross Margin	22.91%
Operating Margin	10.00%
Pretax Margin	7.03%
Profit Margin	4.98%
EBITDA Margin	13.67%
EBIT Margin	10.00%
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.69
Dividend Yield	2.49%
Dividend Growth (YoY)	12.19%
Years of Dividend Growth	n/a
Payout Ratio	26.70%
Buyback Yield	-0.80%
Shareholder Yield	1.69%
Earnings Yield	n/a
FCF Yield	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

Kafrit Industries (1993) has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a