Israel · Delayed Price · Currency is ILS · Price in ILA Kenon Holdings Statistics
Total Valuation
Kenon Holdings has a market cap or net worth of ILS 13.73 billion. The enterprise value is 19.44 billion.
| Market Cap | 13.73B |
| Enterprise Value | 19.44B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Kenon Holdings has 52.11 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 52.11M |
| Shares Outstanding | 52.11M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -12.09% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 24.67% |
| Float | 19.52M |
Valuation Ratios
The trailing PE ratio is 65.03.
| PE Ratio | 65.03 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 25.73 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 36.42.
| EV / Earnings | 91.99 |
| EV / Sales | 6.99 |
| EV / EBITDA | 21.29 |
| EV / EBIT | 28.50 |
| EV / FCF | 36.42 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.56.
| Current Ratio | 4.94 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 13.20 |
| Debt / FCF | 10.63 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 8.08M |
| Profits Per Employee | 614,190 |
| Employee Count | 344 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kenon Holdings has paid 90.04 million in taxes.
| Income Tax | 90.04M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +118.31% in the last 52 weeks. The beta is 0.41, so Kenon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +118.31% |
| 50-Day Moving Average | 24,757.20 |
| 200-Day Moving Average | 18,907.30 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 103,554 |
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, Kenon Holdings had revenue of ILS 2.78 billion and earned 211.28 million in profits. Earnings per share was 4.05.
| Revenue | 2.78B |
| Gross Profit | 682.53M |
| Operating Income | 198.77M |
| Pretax Income | 562.71M |
| Net Income | 211.28M |
| EBITDA | 406.46M |
| EBIT | 198.77M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 5.06 billion in cash and 5.67 billion in debt, with a net cash position of -617.36 million or -11.85 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 5.67B |
| Net Cash | -617.36M |
| Net Cash Per Share | -11.85 |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 97.19 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 904.73 million and capital expenditures -371.10 million, giving a free cash flow of 533.63 million.
| Operating Cash Flow | 904.73M |
| Capital Expenditures | -371.10M |
| Depreciation & Amortization | 206.77M |
| Net Borrowing | 941.45M |
| Free Cash Flow | 533.63M |
| FCF Per Share | 10.24 |
Margins
Gross margin is 24.55%, with operating and profit margins of 7.15% and 7.60%.
| Gross Margin | 24.55% |
| Operating Margin | 7.15% |
| Pretax Margin | 20.24% |
| Profit Margin | 7.60% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 7.15% |
| FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of 12.12, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 12.12 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 25.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 404.29% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 1.54% |
| FCF Yield | 3.89% |
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 | 5 |