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 1.09 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TLV:KARE has 187.02 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 187.02M |
| Shares Outstanding | 187.02M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +34.68% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 37.35% |
| Float | 74.54M |
Valuation Ratios
The trailing PE ratio is 82.32.
| PE Ratio | 82.32 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.89, with an EV/FCF ratio of -8.03.
| EV / Earnings | 137.73 |
| EV / Sales | 3.78 |
| EV / EBITDA | 59.89 |
| EV / EBIT | 87.79 |
| EV / FCF | -8.03 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.51 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 33.81 |
| Debt / FCF | -4.31 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 34.96M |
| Profits Per Employee | 959,714 |
| Employee Count | 14 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | -2.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.64% in the last 52 weeks. The beta is 0.52, so TLV:KARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +6.64% |
| 50-Day Moving Average | 593.71 |
| 200-Day Moving Average | 606.12 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 83,137 |
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 489.46 million and earned 13.44 million in profits. Earnings per share was 0.07.
| Revenue | 489.46M |
| Gross Profit | 73.72M |
| Operating Income | 19.53M |
| Pretax Income | 11.21M |
| Net Income | 13.44M |
| EBITDA | 25.48M |
| EBIT | 19.53M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 236.51 million in cash and 992.06 million in debt, with a net cash position of -755.56 million or -4.04 per share.
| Cash & Cash Equivalents | 236.51M |
| Total Debt | 992.06M |
| Net Cash | -755.56M |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 718.20M |
| Book Value Per Share | 3.86 |
| Working Capital | 502.99M |
Cash Flow
In the last 12 months, operating cash flow was -224.12 million and capital expenditures -6.31 million, giving a free cash flow of -230.44 million.
| Operating Cash Flow | -224.12M |
| Capital Expenditures | -6.31M |
| Depreciation & Amortization | 5.95M |
| Net Borrowing | 194.50M |
| Free Cash Flow | -230.44M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 15.06%, with operating and profit margins of 3.99% and 2.75%.
| Gross Margin | 15.06% |
| Operating Margin | 3.99% |
| Pretax Margin | 2.29% |
| Profit Margin | 2.75% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -11.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 253.05% |
| Buyback Yield | -1.55% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 1.23% |
| FCF Yield | -21.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |