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 613.98 million. The enterprise value is 1.02 billion.
| Market Cap | 613.98M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
TLV:KAFR has 24.12 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 24.12M |
| Shares Outstanding | 24.12M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 26.89% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 12.03.
| EV / Earnings | 21.72 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 11.69 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.17 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 5.20 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 58,809 |
| Employee Count | 801 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, TLV:KAFR has paid 23.89 million in taxes.
| Income Tax | 23.89M |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks. The beta is 0.25, so TLV:KAFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 2,752.12 |
| 200-Day Moving Average | 2,851.51 |
| Relative Strength Index (RSI) | 25.74 |
| Average Volume (20 Days) | 4,913 |
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 47.11 million in profits. Earnings per share was 1.91.
| Revenue | 1.29B |
| Gross Profit | 274.69M |
| Operating Income | 87.23M |
| Pretax Income | 70.27M |
| Net Income | 47.11M |
| EBITDA | 141.59M |
| EBIT | 87.23M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 34.97 million in cash and 442.15 million in debt, with a net cash position of -407.18 million or -16.88 per share.
| Cash & Cash Equivalents | 34.97M |
| Total Debt | 442.15M |
| Net Cash | -407.18M |
| Net Cash Per Share | -16.88 |
| Equity (Book Value) | 533.37M |
| Book Value Per Share | 22.07 |
| Working Capital | 74.60M |
Cash Flow
In the last 12 months, operating cash flow was 126.80 million and capital expenditures -41.74 million, giving a free cash flow of 85.06 million.
| Operating Cash Flow | 126.80M |
| Capital Expenditures | -41.74M |
| Depreciation & Amortization | 63.33M |
| Net Borrowing | 3.82M |
| Free Cash Flow | 85.06M |
| FCF Per Share | 3.53 |
Margins
Gross margin is 21.25%, with operating and profit margins of 6.75% and 3.64%.
| Gross Margin | 21.25% |
| Operating Margin | 6.75% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.64% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 6.75% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 10.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.46% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 7.67% |
| FCF Yield | 13.85% |
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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |