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 832.43 million. The enterprise value is 1.68 billion.
| Market Cap | 832.43M |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TLV:KARE has 187.06 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 187.06M |
| Shares Outstanding | 187.06M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +36.22% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 38.08% |
| Float | 74.45M |
Valuation Ratios
The trailing PE ratio is 88.20.
| PE Ratio | 88.20 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 168.36 |
| EV / Sales | 10.07 |
| EV / EBITDA | 58.49 |
| EV / EBIT | 89.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 35.01 |
| Debt / FCF | -3.71 |
| Interest Coverage | 0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 11.92M |
| Profits Per Employee | 712,857 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.06% in the last 52 weeks. The beta is 0.51, so TLV:KARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -25.06% |
| 50-Day Moving Average | 523.48 |
| 200-Day Moving Average | 582.95 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 55,881 |
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 166.92 million and earned 9.98 million in profits. Earnings per share was 0.05.
| Revenue | 166.92M |
| Gross Profit | -295.23M |
| Operating Income | 18.70M |
| Pretax Income | 5.77M |
| Net Income | 9.98M |
| EBITDA | 24.84M |
| EBIT | 18.70M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 157.21 million in cash and 1.01 billion in debt, with a net cash position of -847.80 million or -4.53 per share.
| Cash & Cash Equivalents | 157.21M |
| Total Debt | 1.01B |
| Net Cash | -847.80M |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 717.93M |
| Book Value Per Share | 3.27 |
| Working Capital | 471.05M |
Cash Flow
In the last 12 months, operating cash flow was -258.41 million and capital expenditures -12.84 million, giving a free cash flow of -271.25 million.
| Operating Cash Flow | -258.41M |
| Capital Expenditures | -12.84M |
| Depreciation & Amortization | 6.14M |
| Net Borrowing | 201.27M |
| Free Cash Flow | -271.25M |
| FCF Per Share | -1.45 |
Margins
Gross margin is -176.87%, with operating and profit margins of 11.20% and 5.98%.
| Gross Margin | -176.87% |
| Operating Margin | 11.20% |
| Pretax Margin | 3.45% |
| Profit Margin | 5.98% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 11.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -11.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 300.60% |
| Buyback Yield | -3.30% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.20% |
| FCF Yield | -32.58% |
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 0.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 1 |