TLV:KARE Statistics

Total Valuation

TLV:KARE has a market cap or net worth of ILS 1.03 billion. The enterprise value is 1.46 billion.

Market Cap	1.03B
Enterprise Value	1.46B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Mar 23, 2025

Share Statistics

TLV:KARE has 186.81 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	186.81M
Shares Outstanding	186.81M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	31.47%
Float	74.16M

Valuation Ratios

The trailing PE ratio is 23.04.

PE Ratio	23.04
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	15.01
P/OCF Ratio	13.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 21.33.

EV / Earnings	33.23
EV / Sales	2.74
EV / EBITDA	18.58
EV / EBIT	20.80
EV / FCF	21.33

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.08.

Current Ratio	1.83
Quick Ratio	1.05
Debt / Equity	1.08
Debt / EBITDA	10.75
Debt / FCF	11.54
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	38.01M
Profits Per Employee	3.13M
Employee Count	14
Asset Turnover	0.29
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.74% in the last 52 weeks. The beta is 0.76, so TLV:KARE's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+28.74%
50-Day Moving Average	536.60
200-Day Moving Average	541.40
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	41,028

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 532.14 million and earned 43.88 million in profits. Earnings per share was 0.24.

Revenue	532.14M
Gross Profit	114.78M
Operating Income	64.95M
Pretax Income	59.63M
Net Income	43.88M
EBITDA	69.72M
EBIT	64.95M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 359.42 million in cash and 788.69 million in debt, giving a net cash position of -429.26 million or -2.30 per share.

Cash & Cash Equivalents	359.42M
Total Debt	788.69M
Net Cash	-429.26M
Net Cash Per Share	-2.30
Equity (Book Value)	733.20M
Book Value Per Share	4.11
Working Capital	386.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.09 million and capital expenditures -6.74 million, giving a free cash flow of 68.35 million.

Operating Cash Flow	75.09M
Capital Expenditures	-6.74M
Free Cash Flow	68.35M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 21.57%, with operating and profit margins of 12.21% and 8.25%.

Gross Margin	21.57%
Operating Margin	12.21%
Pretax Margin	11.21%
Profit Margin	8.25%
EBITDA Margin	13.10%
EBIT Margin	12.21%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.18
Dividend Yield	3.31%
Dividend Growth (YoY)	12.08%
Years of Dividend Growth	n/a
Payout Ratio	68.37%
Buyback Yield	0.49%
Shareholder Yield	3.81%
Earnings Yield	4.28%
FCF Yield	6.66%

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

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