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 1.07 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TLV:KARE has 187.02 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 187.02M |
| Shares Outstanding | 187.02M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -32.30% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 37.05% |
| Float | 74.54M |
Valuation Ratios
The trailing PE ratio is 43.97.
| PE Ratio | 43.97 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.41, with an EV/FCF ratio of -13.32.
| EV / Earnings | 73.60 |
| EV / Sales | 3.68 |
| EV / EBITDA | 46.41 |
| EV / EBIT | 61.57 |
| EV / FCF | -13.32 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.59 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 26.83 |
| Debt / FCF | -7.14 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 34.63M |
| Profits Per Employee | 1.73M |
| Employee Count | 14 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, TLV:KARE has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 9.54% |
Stock Price Statistics
The stock price has increased by +12.22% in the last 52 weeks. The beta is 0.54, so TLV:KARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +12.22% |
| 50-Day Moving Average | 569.39 |
| 200-Day Moving Average | 618.41 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 28,699 |
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 484.75 million and earned 24.27 million in profits. Earnings per share was 0.13.
| Revenue | 484.75M |
| Gross Profit | 80.29M |
| Operating Income | 26.22M |
| Pretax Income | 26.83M |
| Net Income | 24.27M |
| EBITDA | 31.83M |
| EBIT | 26.22M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 239.83 million in cash and 957.69 million in debt, with a net cash position of -717.87 million or -3.84 per share.
| Cash & Cash Equivalents | 239.83M |
| Total Debt | 957.69M |
| Net Cash | -717.87M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 751.37M |
| Book Value Per Share | 4.02 |
| Working Capital | 562.58M |
Cash Flow
In the last 12 months, operating cash flow was -129.83 million and capital expenditures -4.23 million, giving a free cash flow of -134.06 million.
| Operating Cash Flow | -129.83M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 5.61M |
| Net Borrowing | 287.98M |
| Free Cash Flow | -134.06M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 16.56%, with operating and profit margins of 5.41% and 5.01%.
| Gross Margin | 16.56% |
| Operating Margin | 5.41% |
| Pretax Margin | 5.53% |
| Profit Margin | 5.01% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 5.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -11.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.11% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 2.27% |
| FCF Yield | -12.55% |
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 | |
| Graham Upside |
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 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |