TLV:KARE Statistics

Total Valuation

TLV:KARE has a market cap or net worth of ILS 895.75 million. The enterprise value is 1.46 billion.

Market Cap	895.75M
Enterprise Value	1.46B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Mar 23, 2025

Share Statistics

TLV:KARE has 186.81 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	186.81M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-7.63%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	31.46%
Float	74.16M

Valuation Ratios

The trailing PE ratio is 17.93.

PE Ratio	17.93
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	12.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 21.18.

EV / Earnings	29.49
EV / Sales	2.72
EV / EBITDA	16.87
EV / EBIT	18.65
EV / FCF	21.18

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.87.

Current Ratio	1.52
Quick Ratio	0.47
Debt / Equity	0.87
Debt / EBITDA	8.19
Debt / FCF	9.56
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	38.38M
Profits Per Employee	3.54M
Employee Count	14
Asset Turnover	0.30
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.60% in the last 52 weeks. The beta is 0.90, so TLV:KARE's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+4.60%
50-Day Moving Average	600.51
200-Day Moving Average	522.79
Relative Strength Index (RSI)	33.56
Average Volume (20 Days)	158,744

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 537.32 million and earned 49.62 million in profits. Earnings per share was 0.27.

Revenue	537.32M
Gross Profit	120.26M
Operating Income	72.40M
Pretax Income	66.71M
Net Income	49.62M
EBITDA	77.03M
EBIT	72.40M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 96.21 million in cash and 660.63 million in debt, giving a net cash position of -564.42 million or -3.02 per share.

Cash & Cash Equivalents	96.21M
Total Debt	660.63M
Net Cash	-564.42M
Net Cash Per Share	-3.02
Equity (Book Value)	758.43M
Book Value Per Share	4.06
Working Capital	250.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.19 million and capital expenditures -6.11 million, giving a free cash flow of 69.09 million.

Operating Cash Flow	75.19M
Capital Expenditures	-6.11M
Free Cash Flow	69.09M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of 13.48% and 9.23%.

Gross Margin	22.38%
Operating Margin	13.48%
Pretax Margin	12.42%
Profit Margin	9.23%
EBITDA Margin	14.34%
EBIT Margin	13.48%
FCF Margin	12.86%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.16
Dividend Yield	3.24%
Dividend Growth (YoY)	-15.94%
Years of Dividend Growth	n/a
Payout Ratio	60.46%
Buyback Yield	-0.59%
Shareholder Yield	2.65%
Earnings Yield	5.54%
FCF Yield	7.71%

Dividend Details

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

TLV:KARE has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a