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 561.89 million. The enterprise value is 982.86 million.
| Market Cap | 561.89M |
| Enterprise Value | 982.86M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TLV:KAFR has 24.12 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 24.12M |
| Shares Outstanding | 24.12M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 25.47% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 12.80.
| PE Ratio | 12.80 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 16.33.
| EV / Earnings | 20.78 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 12.09 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.15 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 7.52 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 49,681 |
| Employee Count | 952 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, TLV:KAFR has paid 24.01 million in taxes.
| Income Tax | 24.01M |
| Effective Tax Rate | 33.67% |
Stock Price Statistics
The stock price has decreased by -19.24% in the last 52 weeks. The beta is 0.13, so TLV:KAFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -19.24% |
| 50-Day Moving Average | 2,615.74 |
| 200-Day Moving Average | 2,805.34 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 1,480 |
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 1.29 billion and earned 47.30 million in profits. Earnings per share was 1.80.
| Revenue | 1.29B |
| Gross Profit | 274.12M |
| Operating Income | 81.19M |
| Pretax Income | 71.31M |
| Net Income | 47.30M |
| EBITDA | 135.91M |
| EBIT | 81.19M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 33.39 million in cash and 452.72 million in debt, with a net cash position of -419.33 million or -17.39 per share.
| Cash & Cash Equivalents | 33.39M |
| Total Debt | 452.72M |
| Net Cash | -419.33M |
| Net Cash Per Share | -17.39 |
| Equity (Book Value) | 534.84M |
| Book Value Per Share | 17.69 |
| Working Capital | 73.39M |
Cash Flow
In the last 12 months, operating cash flow was 106.92 million and capital expenditures -46.75 million, giving a free cash flow of 60.17 million.
| Operating Cash Flow | 106.92M |
| Capital Expenditures | -46.75M |
| Depreciation & Amortization | 54.72M |
| Net Borrowing | 23.20M |
| Free Cash Flow | 60.17M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 21.20%, with operating and profit margins of 6.28% and 3.66%.
| Gross Margin | 21.20% |
| Operating Margin | 6.28% |
| Pretax Margin | 5.52% |
| Profit Margin | 3.66% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 6.28% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 10.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.29% |
| Buyback Yield | -6.18% |
| Shareholder Yield | -2.50% |
| Earnings Yield | 8.42% |
| FCF Yield | 10.71% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |