TLV: KARE Statistics

Total Valuation

Kardan Real Estate Enterprise and Development has a market cap or net worth of ILS 986.39 million. The enterprise value is 1.50 billion.

Market Cap	986.39M
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Kardan Real Estate Enterprise and Development has 186.08 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	n/a
Shares Outstanding	186.08M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	35.40%
Float	73.72M

Valuation Ratios

The trailing PE ratio is 26.32.

PE Ratio	26.32
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.39
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of -18.97.

EV / Earnings	39.41
EV / Sales	2.71
EV / EBITDA	19.41
EV / EBIT	21.73
EV / FCF	-18.97

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.93.

Current Ratio	1.92
Quick Ratio	1.06
Debt / Equity	0.93
Debt / EBITDA	9.16
Debt / FCF	-8.69
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	39.49M
Profits Per Employee	2.71M
Employee Count	14
Asset Turnover	0.31
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.63%
50-Day Moving Average	523.65
200-Day Moving Average	460.57
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	144,385

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 552.86 million and earned 37.97 million in profits. Earnings per share was 0.20.

Revenue	552.86M
Gross Profit	107.99M
Operating Income	66.62M
Pretax Income	48.15M
Net Income	37.97M
EBITDA	71.28M
EBIT	66.62M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 178.74 million in cash and 685.61 million in debt, giving a net cash position of -506.88 million or -2.72 per share.

Cash & Cash Equivalents	178.74M
Total Debt	685.61M
Net Cash	-506.88M
Net Cash Per Share	-2.72
Equity (Book Value)	740.18M
Book Value Per Share	3.80
Working Capital	394.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.70 million and capital expenditures -4.19 million, giving a free cash flow of -78.89 million.

Operating Cash Flow	-74.70M
Capital Expenditures	-4.19M
Free Cash Flow	-78.89M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 19.53%, with operating and profit margins of 12.05% and 6.87%.

Gross Margin	19.53%
Operating Margin	12.05%
Pretax Margin	8.71%
Profit Margin	6.87%
EBITDA Margin	12.89%
EBIT Margin	12.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.16
Dividend Yield	3.06%
Dividend Growth (YoY)	-14.28%
Years of Dividend Growth	3
Payout Ratio	79.01%
Buyback Yield	-2.37%
Shareholder Yield	0.69%
Earnings Yield	n/a
FCF Yield	n/a

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

Kardan Real Estate Enterprise and Development has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a