Israel
· Delayed Price · Currency is ILS · Price in ILAKARE Statistics
Total Valuation
Kardan Real Estate Enterprise and Development has a market cap or net worth of ILS 876.98 million. The enterprise value is 1.41 billion.
| Market Cap | 876.98M |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Kardan Real Estate Enterprise and Development has 186.08 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Shares Outstanding | 186.08M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 35.43% |
| Float | 73.72M |
Valuation Ratios
The trailing PE ratio is 20.64.
| PE Ratio | 20.64 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of -11.60.
| EV / Earnings | 33.36 |
| EV / Sales | 2.56 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 19.05 |
| EV / FCF | -11.60 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 96.80.
| Current Ratio | 1.98 |
| Quick Ratio | 1.25 |
| Debt / Equity | 96.80 |
| Debt / EBITDA | 8.65 |
| Debt / FCF | -5.80 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 2.66% |
| Return on Capital (ROIC) | 3.27% |
| Revenue Per Employee | 39.20M |
| Profits Per Employee | 3.01M |
| Employee Count | 14 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.51% in the last 52 weeks. The beta is 1.01, so Kardan Real Estate Enterprise and Development's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +24.51% |
| 50-Day Moving Average | 449.31 |
| 200-Day Moving Average | 427.90 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 67,546 |
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, Kardan Real Estate Enterprise and Development had revenue of ILS 548.82 million and earned 42.20 million in profits. Earnings per share was 0.23.
| Revenue | 548.82M |
| Gross Profit | 118.42M |
| Operating Income | 73.16M |
| Pretax Income | 54.16M |
| Net Income | 42.20M |
| EBITDA | 77.87M |
| EBIT | 73.16M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 176.68 million in cash and 704.23 million in debt, giving a net cash position of -527.55 million or -2.84 per share.
| Cash & Cash Equivalents | 176.68M |
| Total Debt | 704.23M |
| Net Cash | -527.55M |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 727.51M |
| Book Value Per Share | 3.76 |
| Working Capital | 360.32M |
Cash Flow
In the last 12 months, operating cash flow was -120.18 million and capital expenditures -1.14 million, giving a free cash flow of -121.32 million.
| Operating Cash Flow | -120.18M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | -121.32M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 21.58%, with operating and profit margins of 13.33% and 7.69%.
| Gross Margin | 21.58% |
| Operating Margin | 13.33% |
| Pretax Margin | 9.87% |
| Profit Margin | 7.69% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 13.33% |
| FCF Margin | -22.11% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -14.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.10% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 4.85% |
| FCF Yield | -13.83% |
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 |