KARE Statistics

Total Valuation

Kardan Real Estate Enterprise and Development has a market cap or net worth of ILS 962.01 million. The enterprise value is 1.49 billion.

Market Cap	962.01M
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

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.

Current Share Class	n/a
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 22.64.

PE Ratio	22.64
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.38
P/TBV Ratio	n/a
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 18.17, with an EV/FCF ratio of -12.30.

EV / Earnings	35.37
EV / Sales	2.72
EV / EBITDA	18.17
EV / EBIT	20.20
EV / FCF	-12.30

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.97.

Current Ratio	1.98
Quick Ratio	1.25
Debt / Equity	0.97
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 +35.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.88%
50-Day Moving Average	469.39
200-Day Moving Average	440.67
Relative Strength Index (RSI)	70.16
Average Volume (20 Days)	270,332

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.13%.

Dividend Per Share	0.16
Dividend Yield	3.13%
Dividend Growth (YoY)	-14.28%
Years of Dividend Growth	3
Payout Ratio	71.10%
Buyback Yield	0.46%
Shareholder Yield	3.59%
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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a