Kenon Holdings Ltd. (TLV:KEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 20,180
+330 (1.66%)
Sep 23, 2026, 5:26 PM IDT
Kenon Holdings Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,344 | 10,942 | 6,382 | 4,759 | 6,283 | 8,513 | |
Market Cap Growth | 43.13% | 71.46% | 34.10% | -24.26% | -26.20% | 67.22% |
Enterprise Value | 19,936 | 16,090 | 12,801 | 10,179 | 9,674 | 12,456 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.88 | 51.79 | 2.93 | - | 5.72 | 2.94 |
PS Ratio | 2.92 | 3.94 | 2.33 | 1.91 | 3.11 | 5.61 |
PB Ratio | 1.02 | 1.08 | 0.66 | 0.64 | 0.78 | 1.20 |
P/FCF Ratio | - | 20.50 | - | - | 3.65 | 3160.51 |
P/OCF Ratio | 14.24 | 12.09 | 6.61 | 4.77 | 2.32 | 11.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.62 | 5.79 | 4.68 | 4.09 | 4.79 | 8.21 |
EV/EBITDA Ratio | 20.95 | 39.59 | 26.56 | 21.17 | 41.87 | 49.48 |
EV/EBIT Ratio | 29.62 | 80.95 | 73.99 | 66.41 | 973.83 | 171.94 |
EV/FCF Ratio | - | 30.15 | - | - | 5.61 | 4624.59 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.93 | 0.56 | 0.48 | 0.77 | 0.52 | 0.55 |
Debt / EBITDA Ratio | 16.70 | 13.20 | 9.08 | 11.92 | 18.28 | 15.37 |
Debt / FCF Ratio | - | 10.63 | - | - | 2.45 | 1436.55 |
Net Debt / Equity Ratio | 0.41 | 0.06 | 0.05 | 0.33 | 0.12 | 0.34 |
Net Debt / EBITDA Ratio | 7.60 | 1.52 | 0.92 | 5.09 | 4.34 | 9.51 |
Net Debt / FCF Ratio | -5.46 | 1.16 | -1.61 | -12.27 | 0.58 | 888.52 |
Quick Ratio | 3.13 | 4.75 | 6.83 | 2.96 | 5.15 | 1.20 |
Current Ratio | 3.22 | 4.94 | 6.91 | 3.06 | 5.50 | 1.30 |
Asset Turnover | 0.21 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 |
Return on Equity (ROE) | 6.78% | 5.07% | 26.81% | -9.66% | 15.28% | 49.23% |
Return on Assets (ROA) | 1.03% | 0.81% | 0.71% | 0.68% | 0.04% | 0.45% |
Return on Capital Employed (ROCE) | 1.40% | 1.20% | 1.20% | 1.10% | 0.10% | 0.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.44% | 1.93% | 34.11% | -17.86% | 17.50% | 33.99% |
FCF Yield | -7.28% | 4.88% | -4.31% | -4.19% | 27.43% | 0.03% |
Dividend Yield | 5.76% | 6.11% | 17.59% | 22.24% | 13.27% | 14.37% |
Payout Ratio | 181.05% | 404.29% | 33.55% | - | 236.98% | 10.77% |
Buyback Yield / Dilution | 1.97% | 1.08% | 1.21% | 0.97% | -0.01% | -0.02% |
Total Shareholder Return | 7.90% | 7.19% | 18.80% | 23.21% | 13.26% | 14.35% |