Israel
· Delayed Price · Currency is ILS · Price in ILAKenon Holdings Statistics
Total Valuation
Kenon Holdings has a market cap or net worth of ILS 5.28 billion. The enterprise value is 11.41 billion.
| Market Cap | 5.28B |
| Enterprise Value | 11.41B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kenon Holdings has 52.78 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 52.78M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 17.82% |
| Float | 20.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.87 |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.51 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.08 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 9.77 |
| Debt / FCF | -9.79 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | 0.87% |
| Return on Capital (ROIC) | 0.98% |
| Revenue Per Employee | 8.51M |
| Profits Per Employee | -903,369 |
| Employee Count | 325 |
| 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 +14.95% in the last 52 weeks. The beta is 0.68, so Kenon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +14.95% |
| 50-Day Moving Average | 9,480.22 |
| 200-Day Moving Average | 9,032.91 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 39,068 |
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 2.77 billion and -293.59 million in losses. Loss per share was -5.49.
| Revenue | 2.77B |
| Gross Profit | 848.97M |
| Operating Income | 212.97M |
| Pretax Income | -145.89M |
| Net Income | -293.59M |
| EBITDA | 552.49M |
| EBIT | 212.97M |
| Loss Per Share | -5.49 |
Balance Sheet
The company has 2.83 billion in cash and 5.72 billion in debt, giving a net cash position of -2.90 billion or -54.86 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 5.72B |
| Net Cash | -2.90B |
| Net Cash Per Share | -54.86 |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 79.98 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 658.09 million and capital expenditures -1.24 billion, giving a free cash flow of -584.83 million.
| Operating Cash Flow | 658.09M |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -584.83M |
| FCF Per Share | -11.08 |
Margins
Gross margin is 30.69%, with operating and profit margins of 7.70% and -10.61%.
| Gross Margin | 30.69% |
| Operating Margin | 7.70% |
| Pretax Margin | -5.27% |
| Profit Margin | -10.61% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 7.70% |
| FCF Margin | -21.14% |
Dividends & Yields
This stock pays an annual dividend of 14.30, which amounts to a dividend yield of 14.29%.
| Dividend Per Share | 14.30 |
| Dividend Yield | 14.29% |
| Dividend Growth (YoY) | 42.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 14.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |