Kenon Holdings Ltd. (TLV:KEN)

Kenon Holdings Statistics

Total Valuation

Kenon Holdings has a market cap or net worth of ILS 8.21 billion. The enterprise value is 12.66 billion.

Market Cap	8.21B
Enterprise Value	12.66B

Important Dates

The next estimated earnings date is 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 increased by 1.16% in one year.

Current Share Class	52.10M
Shares Outstanding	52.10M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+3.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.24%
Float	19.61M

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	2.90
PB Ratio	0.83
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -123.28.

EV / Earnings	5.65
EV / Sales	4.47
EV / EBITDA	4.29
EV / EBIT	4.84
EV / FCF	-123.28

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.47.

Current Ratio	5.45
Quick Ratio	5.34
Debt / Equity	0.47
Debt / EBITDA	8.45
Debt / FCF	-45.64
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 28.80% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	28.80%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	8.23M
Profits Per Employee	6.51M
Employee Count	344
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Kenon Holdings has paid 158.44 million in taxes.

Income Tax	158.44M
Effective Tax Rate	6.13%

Stock Price Statistics

The stock price has increased by +67.45% in the last 52 weeks. The beta is 0.46, so Kenon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+67.45%
50-Day Moving Average	13,127.60
200-Day Moving Average	11,732.20
Relative Strength Index (RSI)	78.69
Average Volume (20 Days)	35,419

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 2.83 billion and earned 2.24 billion in profits. Earnings per share was 42.26.

Revenue	2.83B
Gross Profit	805.87M
Operating Income	217.84M
Pretax Income	2.58B
Net Income	2.24B
EBITDA	522.59M
EBIT	217.84M
Earnings Per Share (EPS)	42.26

Balance Sheet

The company has 4.17 billion in cash and 4.69 billion in debt, giving a net cash position of -521.29 million or -10.00 per share.

Cash & Cash Equivalents	4.17B
Total Debt	4.69B
Net Cash	-521.29M
Net Cash Per Share	-10.00
Equity (Book Value)	9.90B
Book Value Per Share	109.36
Working Capital	3.71B

Cash Flow

In the last 12 months, operating cash flow was 957.24 million and capital expenditures -1.06 billion, giving a free cash flow of -102.72 million.

Operating Cash Flow	957.24M
Capital Expenditures	-1.06B
Free Cash Flow	-102.72M
FCF Per Share	-1.97

Margins

Gross margin is 28.47%, with operating and profit margins of 7.69% and 79.14%.

Gross Margin	28.47%
Operating Margin	7.69%
Pretax Margin	91.23%
Profit Margin	79.14%
EBITDA Margin	18.46%
EBIT Margin	7.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.13, which amounts to a dividend yield of 10.24%.

Dividend Per Share	16.13
Dividend Yield	10.24%
Dividend Growth (YoY)	25.03%
Years of Dividend Growth	1
Payout Ratio	33.33%
Buyback Yield	-1.16%
Shareholder Yield	9.08%
Earnings Yield	27.30%
FCF Yield	-1.25%

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