Israel · Delayed Price · Currency is ILS · Price in ILA TLV:KARE Statistics
Total Valuation
TLV:KARE has a market cap or net worth of ILS 1.16 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Mar 23, 2025 |
Share Statistics
TLV:KARE has 186.81 million shares outstanding. The number of shares has increased by 6.77% in one year.
| Current Share Class | 186.81M |
| Shares Outstanding | 186.81M |
| Shares Change (YoY) | +6.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 37.25% |
| Float | 74.33M |
Valuation Ratios
The trailing PE ratio is 44.02.
| PE Ratio | 44.02 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.27, with an EV/FCF ratio of -50.74.
| EV / Earnings | 63.07 |
| EV / Sales | 3.57 |
| EV / EBITDA | 29.27 |
| EV / EBIT | 34.52 |
| EV / FCF | -50.74 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.47 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 15.24 |
| Debt / FCF | -23.30 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | 34.82M |
| Profits Per Employee | 1.97M |
| Employee Count | 14 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, TLV:KARE has paid 10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +16.79% in the last 52 weeks. The beta is 0.79, so TLV:KARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +16.79% |
| 50-Day Moving Average | 632.59 |
| 200-Day Moving Average | 606.81 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 24,477 |
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:KARE had revenue of ILS 487.41 million and earned 27.63 million in profits. Earnings per share was 0.14.
| Revenue | 487.41M |
| Gross Profit | 98.43M |
| Operating Income | 43.44M |
| Pretax Income | 37.70M |
| Net Income | 27.63M |
| EBITDA | 48.87M |
| EBIT | 43.44M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 216.13 million in cash and 800.00 million in debt, giving a net cash position of -583.87 million or -3.13 per share.
| Cash & Cash Equivalents | 216.13M |
| Total Debt | 800.00M |
| Net Cash | -583.87M |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 737.26M |
| Book Value Per Share | n/a |
| Working Capital | 253.33M |
Cash Flow
In the last 12 months, operating cash flow was -28.51 million and capital expenditures -5.83 million, giving a free cash flow of -34.34 million.
| Operating Cash Flow | -28.51M |
| Capital Expenditures | -5.83M |
| Free Cash Flow | -34.34M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 20.19%, with operating and profit margins of 8.91% and 5.67%.
| Gross Margin | 20.19% |
| Operating Margin | 8.91% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.67% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 12.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.08% |
| Buyback Yield | -6.77% |
| Shareholder Yield | -3.82% |
| Earnings Yield | 2.39% |
| FCF Yield | -2.97% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |