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 658.59 million. The enterprise value is 1.07 billion.
| Market Cap | 658.59M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
TLV:KAFR has 24.12 million shares outstanding. The number of shares has increased by 10.91% in one year.
| Current Share Class | 24.12M |
| Shares Outstanding | 24.12M |
| Shares Change (YoY) | +10.91% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 25.28% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 14.12.
| PE Ratio | 14.12 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 27.58.
| EV / Earnings | 20.65 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 13.55 |
| EV / FCF | 27.58 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.16 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 11.24 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 54,569 |
| Employee Count | 952 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, TLV:KAFR has paid 25.92 million in taxes.
| Income Tax | 25.92M |
| Effective Tax Rate | 33.00% |
Stock Price Statistics
The stock price has decreased by -10.08% in the last 52 weeks. The beta is 0.08, so TLV:KAFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -10.08% |
| 50-Day Moving Average | 2,571.52 |
| 200-Day Moving Average | 2,666.55 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 1,911 |
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 51.95 million in profits. Earnings per share was 1.89.
| Revenue | 1.29B |
| Gross Profit | 281.59M |
| Operating Income | 79.25M |
| Pretax Income | 78.53M |
| Net Income | 51.95M |
| EBITDA | 133.70M |
| EBIT | 79.25M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 24.44 million in cash and 437.34 million in debt, with a net cash position of -412.90 million or -17.12 per share.
| Cash & Cash Equivalents | 24.44M |
| Total Debt | 437.34M |
| Net Cash | -412.90M |
| Net Cash Per Share | -17.12 |
| Equity (Book Value) | 532.83M |
| Book Value Per Share | 17.51 |
| Working Capital | 79.55M |
Cash Flow
In the last 12 months, operating cash flow was 78.65 million and capital expenditures -39.74 million, giving a free cash flow of 38.91 million.
| Operating Cash Flow | 78.65M |
| Capital Expenditures | -39.74M |
| Depreciation & Amortization | 54.46M |
| Net Borrowing | 27.34M |
| Free Cash Flow | 38.91M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 21.75%, with operating and profit margins of 6.12% and 4.01%.
| Gross Margin | 21.75% |
| Operating Margin | 6.12% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.01% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 6.12% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 9.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.28% |
| Buyback Yield | -10.91% |
| Shareholder Yield | -7.83% |
| Earnings Yield | 7.89% |
| FCF Yield | 5.91% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |