Kenon Holdings Ltd. (TLV:KEN)

Kenon Holdings Statistics

Total Valuation

Kenon Holdings has a market cap or net worth of ILS 7.55 billion. The enterprise value is 12.92 billion.

Market Cap	7.55B
Enterprise Value	12.92B

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Kenon Holdings has 52.10 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	52.10M
Shares Outstanding	52.10M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-2.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.48%
Float	19.61M

Valuation Ratios

The trailing PE ratio is 4.60.

PE Ratio	4.60
Forward PE	n/a
PS Ratio	2.90
PB Ratio	0.86
P/TBV Ratio	1.71
P/FCF Ratio	128.76
P/OCF Ratio	8.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 220.19.

EV / Earnings	7.77
EV / Sales	4.95
EV / EBITDA	4.83
EV / EBIT	5.41
EV / FCF	220.19

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.55.

Current Ratio	4.33
Quick Ratio	4.22
Debt / Equity	0.55
Debt / EBITDA	10.72
Debt / FCF	81.26
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	24.06%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	7.58M
Profits Per Employee	4.84M
Employee Count	344
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Kenon Holdings has paid 143.37 million in taxes.

Income Tax	143.37M
Effective Tax Rate	7.18%

Stock Price Statistics

The stock price has increased by +43.58% in the last 52 weeks. The beta is 0.49, so Kenon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+43.58%
50-Day Moving Average	15,245.20
200-Day Moving Average	12,794.55
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	30,198

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 2.61 billion and earned 1.66 billion in profits. Earnings per share was 31.54.

Revenue	2.61B
Gross Profit	708.99M
Operating Income	156.69M
Pretax Income	2.00B
Net Income	1.66B
EBITDA	415.60M
EBIT	156.69M
Earnings Per Share (EPS)	31.54

Balance Sheet

The company has 3.47 billion in cash and 4.77 billion in debt, giving a net cash position of -1.30 billion or -24.90 per share.

Cash & Cash Equivalents	3.47B
Total Debt	4.77B
Net Cash	-1.30B
Net Cash Per Share	-24.90
Equity (Book Value)	8.75B
Book Value Per Share	88.09
Working Capital	3.06B

Cash Flow

In the last 12 months, operating cash flow was 872.92 million and capital expenditures -814.25 million, giving a free cash flow of 58.67 million.

Operating Cash Flow	872.92M
Capital Expenditures	-814.25M
Free Cash Flow	58.67M
FCF Per Share	1.13

Margins

Gross margin is 27.18%, with operating and profit margins of 6.01% and 63.76%.

Gross Margin	27.18%
Operating Margin	6.01%
Pretax Margin	76.54%
Profit Margin	63.76%
EBITDA Margin	15.93%
EBIT Margin	6.01%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 16.13, which amounts to a dividend yield of 11.12%.

Dividend Per Share	16.13
Dividend Yield	11.12%
Dividend Growth (YoY)	25.03%
Years of Dividend Growth	1
Payout Ratio	51.16%
Buyback Yield	1.36%
Shareholder Yield	12.81%
Earnings Yield	22.02%
FCF Yield	0.78%

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