Kenon Holdings Statistics

Total Valuation

Kenon Holdings has a market cap or net worth of ILS 5.93 billion. The enterprise value is 12.06 billion.

Market Cap	5.93B
Enterprise Value	12.06B

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.

Current Share Class	n/a
Shares Outstanding	52.78M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	17.07%
Float	20.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.08
EV / Sales	4.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.62

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 +31.24% 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	+31.24%
50-Day Moving Average	10,213.58
200-Day Moving Average	9,361.72
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	63,086

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 14.21, which amounts to a dividend yield of 13.04%.

Dividend Per Share	14.21
Dividend Yield	13.04%
Dividend Growth (YoY)	42.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	12.87%
Earnings Yield	n/a
FCF Yield	n/a

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