Kardan Real Estate Enterprise and Development Ltd (TLV:KARE)
474.50
+25.90 (5.77%)
Aug 25, 2026, 3:42 PM IDT
TLV:KARE Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 839 | 1,119 | 1,019 | 774 | 609 | 1,097 | |
Market Cap Growth | -23.04% | 9.87% | 31.66% | 27.14% | -44.52% | 113.83% |
Enterprise Value | 1,687 | 1,706 | 1,529 | 1,182 | 911 | 1,076 |
Last Close Price | 4.49 | 5.81 | 5.15 | 3.81 | 2.85 | 4.99 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 88.91 | 46.12 | 20.53 | 10.98 | 5.07 | 13.45 |
PS Ratio | 5.03 | 8.14 | 2.94 | 2.01 | 1.70 | 2.53 |
PB Ratio | 1.17 | 1.49 | 1.34 | 1.05 | 0.87 | 1.81 |
P/TBV Ratio | 1.17 | 1.49 | 1.35 | 1.06 | 0.88 | 1.83 |
P/FCF Ratio | - | - | 14.74 | - | - | 12.02 |
P/OCF Ratio | - | - | 13.55 | - | - | 11.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 10.11 | 12.41 | 4.41 | 3.07 | 2.55 | 2.48 |
EV/EBITDA Ratio | 58.73 | 53.61 | 19.84 | 9.75 | 8.54 | 9.94 |
EV/EBIT Ratio | 90.13 | 65.07 | 21.11 | 10.47 | 9.14 | 10.39 |
EV/FCF Ratio | - | - | 22.13 | - | - | 11.79 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.40 | 1.27 | 0.87 | 0.95 | 0.84 | 0.70 |
Debt / EBITDA Ratio | 35.01 | 26.83 | 8.19 | 5.73 | 5.51 | 3.92 |
Debt / FCF Ratio | - | - | 9.56 | - | - | 4.65 |
Net Debt / Equity Ratio | 1.18 | 0.96 | 0.74 | 0.73 | 0.67 | 0.41 |
Net Debt / EBITDA Ratio | 34.13 | 22.56 | 7.33 | 4.45 | 4.38 | 2.30 |
Net Debt / FCF Ratio | -3.13 | -5.35 | 8.17 | -6.61 | -3.17 | 2.73 |
Asset Turnover | - | 0.06 | 0.20 | 0.23 | 0.24 | 0.35 |
Inventory Turnover | - | 0.60 | 1.25 | 1.81 | 2.34 | 1.90 |
Quick Ratio | 0.46 | 0.44 | 0.47 | 0.95 | 0.81 | 0.95 |
Current Ratio | 1.46 | 1.59 | 1.52 | 1.91 | 1.77 | 2.37 |
Return on Equity (ROE) | - | 3.21% | 6.64% | 9.83% | 18.42% | 14.21% |
Return on Assets (ROA) | - | 0.77% | 2.55% | 4.15% | 4.18% | 5.26% |
Return on Invested Capital (ROIC) | 1.23% | 1.70% | 4.15% | 7.36% | 7.61% | 11.33% |
Return on Capital Employed (ROCE) | 1.30% | 1.80% | 5.40% | 8.50% | 7.60% | 10.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.19% | 2.17% | 4.87% | 9.11% | 19.71% | 7.43% |
FCF Yield | -32.32% | -11.98% | 6.78% | -10.55% | -24.21% | 8.32% |
Dividend Yield | 3.96% | 2.76% | 3.54% | 4.25% | 6.65% | 3.71% |
Payout Ratio | 300.60% | 140.11% | 60.46% | 49.68% | 28.34% | 24.52% |
Buyback Yield / Dilution | -3.29% | -0.43% | -0.59% | -0.21% | -0.35% | -0.92% |
Total Shareholder Return | 0.67% | 2.33% | 2.95% | 4.04% | 6.30% | 2.79% |