Kenon Holdings Statistics

Total Valuation

Kenon Holdings has a market cap or net worth of ILS 5.65 billion. The enterprise value is 12.07 billion.

Market Cap	5.65B
Enterprise Value	12.07B

Important Dates

The last earnings date was 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 decreased by -1.87% in one year.

Current Share Class	n/a
Shares Outstanding	52.78M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	17.01%
Float	20.20M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.29
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -13.91.

EV / Earnings	19.09
EV / Sales	4.37
EV / EBITDA	12.68
EV / EBIT	20.41
EV / FCF	-13.91

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.72.

Current Ratio	3.78
Quick Ratio	3.61
Debt / Equity	0.72
Debt / EBITDA	9.66
Debt / FCF	-6.56
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	1.07%
Revenue Per Employee	8.50M
Profits Per Employee	1.94M
Employee Count	325
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.94% 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	+17.94%
50-Day Moving Average	10,791.80
200-Day Moving Average	9,618.83
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	36,315

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 2.76 billion and earned 632.02 million in profits. Earnings per share was 11.99.

Revenue	2.76B
Gross Profit	845.63M
Operating Income	228.85M
Pretax Income	755.54M
Net Income	632.02M
EBITDA	556.62M
EBIT	228.85M
Earnings Per Share (EPS)	11.99

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 5.69 billion in debt, giving a net cash position of -2.82 billion or -53.39 per share.

Cash & Cash Equivalents	2.87B
Total Debt	5.69B
Net Cash	-2.82B
Net Cash Per Share	-53.39
Equity (Book Value)	7.93B
Book Value Per Share	83.21
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 835.60 million and capital expenditures -1.70 billion, giving a free cash flow of -867.35 million.

Operating Cash Flow	835.60M
Capital Expenditures	-1.70B
Free Cash Flow	-867.35M
FCF Per Share	-16.43

Full Cash Flow Statement

Margins

Gross margin is 30.63%, with operating and profit margins of 8.29% and 22.89%.

Gross Margin	30.63%
Operating Margin	8.29%
Pretax Margin	27.36%
Profit Margin	22.89%
EBITDA Margin	20.16%
EBIT Margin	8.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.86, which amounts to a dividend yield of 13.11%.

Dividend Per Share	13.86
Dividend Yield	13.11%
Dividend Growth (YoY)	42.12%
Years of Dividend Growth	n/a
Payout Ratio	118.43%
Buyback Yield	1.87%
Shareholder Yield	14.98%
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