Kenon Holdings Ltd. (TLV:KEN)

Kenon Holdings Statistics

Total Valuation

Kenon Holdings has a market cap or net worth of ILS 11.35 billion. The enterprise value is 16.50 billion.

Market Cap	11.35B
Enterprise Value	16.50B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Kenon Holdings has 52.10 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	52.10M
Shares Outstanding	52.10M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+4.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.95%
Float	19.61M

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	4.27
PB Ratio	1.17
P/TBV Ratio	2.42
P/FCF Ratio	22.80
P/OCF Ratio	14.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 33.13.

EV / Earnings	10.48
EV / Sales	6.20
EV / EBITDA	6.32
EV / EBIT	7.03
EV / FCF	33.13

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.47.

Current Ratio	4.66
Quick Ratio	4.54
Debt / Equity	0.47
Debt / EBITDA	11.18
Debt / FCF	9.14
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	7.73M
Profits Per Employee	4.58M
Employee Count	344
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Kenon Holdings has paid 170.69 million in taxes.

Income Tax	170.69M
Effective Tax Rate	8.39%

Stock Price Statistics

The stock price has increased by +85.51% in the last 52 weeks. The beta is 0.44, so Kenon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+85.51%
50-Day Moving Average	20,001.40
200-Day Moving Average	15,441.25
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	34,055

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 2.66 billion and earned 1.58 billion in profits. Earnings per share was 29.67.

Revenue	2.66B
Gross Profit	716.61M
Operating Income	144.05M
Pretax Income	2.04B
Net Income	1.58B
EBITDA	378.62M
EBIT	144.05M
Earnings Per Share (EPS)	29.67

Balance Sheet

The company has 4.18 billion in cash and 4.55 billion in debt, with a net cash position of -377.47 million or -7.24 per share.

Cash & Cash Equivalents	4.18B
Total Debt	4.55B
Net Cash	-377.47M
Net Cash Per Share	-7.24
Equity (Book Value)	9.73B
Book Value Per Share	89.22
Working Capital	3.71B

Cash Flow

In the last 12 months, operating cash flow was 771.75 million and capital expenditures -273.72 million, giving a free cash flow of 498.04 million.

Operating Cash Flow	771.75M
Capital Expenditures	-273.72M
Free Cash Flow	498.04M
FCF Per Share	9.56

Margins

Gross margin is 26.94%, with operating and profit margins of 5.42% and 59.21%.

Gross Margin	26.94%
Operating Margin	5.42%
Pretax Margin	76.51%
Profit Margin	59.21%
EBITDA Margin	14.23%
EBIT Margin	5.42%
FCF Margin	18.72%

Dividends & Yields

This stock pays an annual dividend of 15.09, which amounts to a dividend yield of 6.92%.

Dividend Per Share	15.09
Dividend Yield	6.92%
Dividend Growth (YoY)	25.03%
Years of Dividend Growth	2
Payout Ratio	54.78%
Buyback Yield	-0.75%
Shareholder Yield	6.20%
Earnings Yield	13.87%
FCF Yield	4.39%

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	4