Kenon Holdings Statistics

Total Valuation

Kenon Holdings has a market cap or net worth of ILS 5.87 billion. The enterprise value is 10.14 billion.

Market Cap	5.87B
Enterprise Value	10.14B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Kenon Holdings has 52.15 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	n/a
Shares Outstanding	52.15M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.76%
Float	19.65M

Valuation Ratios

The trailing PE ratio is 2.72.

PE Ratio	2.72
Forward PE	n/a
PS Ratio	2.14
PB Ratio	0.61
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of -36.83.

EV / Earnings	4.66
EV / Sales	3.71
EV / EBITDA	3.59
EV / EBIT	4.08
EV / FCF	-36.83

Financial Position

The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.48.

Current Ratio	6.91
Quick Ratio	6.83
Debt / Equity	0.48
Debt / EBITDA	8.59
Debt / FCF	-16.94
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	26.81%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	7.95M
Profits Per Employee	6.33M
Employee Count	344
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.76% in the last 52 weeks. The beta is 0.56, so Kenon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+36.76%
50-Day Moving Average	11,601.80
200-Day Moving Average	10,794.14
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	37,902

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 2.74 billion and earned 2.18 billion in profits. Earnings per share was 41.30.

Revenue	2.74B
Gross Profit	835.64M
Operating Income	202.17M
Pretax Income	2.46B
Net Income	2.18B
EBITDA	511.19M
EBIT	202.17M
Earnings Per Share (EPS)	41.30

Full Income Statement

Balance Sheet

The company has 4.22 billion in cash and 4.66 billion in debt, giving a net cash position of -443.17 million or -8.50 per share.

Cash & Cash Equivalents	4.22B
Total Debt	4.66B
Net Cash	-443.17M
Net Cash Per Share	-8.50
Equity (Book Value)	9.69B
Book Value Per Share	112.30
Working Capital	3.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 965.50 million and capital expenditures -1.24 billion, giving a free cash flow of -275.31 million.

Operating Cash Flow	965.50M
Capital Expenditures	-1.24B
Free Cash Flow	-275.31M
FCF Per Share	-5.28

Full Cash Flow Statement

Margins

Gross margin is 30.54%, with operating and profit margins of 7.39% and 79.55%.

Gross Margin	30.54%
Operating Margin	7.39%
Pretax Margin	89.80%
Profit Margin	79.55%
EBITDA Margin	18.68%
EBIT Margin	7.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.75, which amounts to a dividend yield of 16.27%.

Dividend Per Share	17.75
Dividend Yield	16.27%
Dividend Growth (YoY)	25.03%
Years of Dividend Growth	1
Payout Ratio	33.56%
Buyback Yield	1.21%
Shareholder Yield	17.48%
Earnings Yield	37.11%
FCF Yield	-4.69%

Dividend Details

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	n/a