Israel · Delayed Price · Currency is ILS · Price in ILA Kenon Holdings Statistics
Total Valuation
Kenon Holdings has a market cap or net worth of ILS 10.34 billion. The enterprise value is 19.94 billion.
| Market Cap | 10.34B |
| Enterprise Value | 19.94B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Kenon Holdings has 52.11 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 52.11M |
| Shares Outstanding | 52.11M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 25.86% |
| Float | 19.52M |
Valuation Ratios
The trailing PE ratio is 28.88.
| PE Ratio | 28.88 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.11 |
| EV / Sales | 5.62 |
| EV / EBITDA | 20.95 |
| EV / EBIT | 29.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.22 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 16.70 |
| Debt / FCF | -12.48 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 10.01M |
| Profits Per Employee | 1.00M |
| Employee Count | 354 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kenon Holdings has paid 122.87 million in taxes.
| Income Tax | 122.87M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +45.49% in the last 52 weeks. The beta is 0.31, so Kenon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +45.49% |
| 50-Day Moving Average | 20,155.80 |
| 200-Day Moving Average | 22,469.65 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 40,308 |
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 3.54 billion and earned 355.33 million in profits. Earnings per share was 6.87.
| Revenue | 3.54B |
| Gross Profit | 926.78M |
| Operating Income | 284.05M |
| Pretax Income | 728.41M |
| Net Income | 355.33M |
| EBITDA | 540.69M |
| EBIT | 284.05M |
| Earnings Per Share (EPS) | 6.87 |
Balance Sheet
The company has 5.28 billion in cash and 9.39 billion in debt, with a net cash position of -4.11 billion or -78.90 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 9.39B |
| Net Cash | -4.11B |
| Net Cash Per Share | -78.90 |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 89.78 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 726.28 million and capital expenditures -1.48 billion, giving a free cash flow of -752.56 million.
| Operating Cash Flow | 726.28M |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 269.13M |
| Net Borrowing | 2.06B |
| Free Cash Flow | -752.56M |
| FCF Per Share | -14.44 |
Margins
Gross margin is 26.14%, with operating and profit margins of 8.01% and 10.02%.
| Gross Margin | 26.14% |
| Operating Margin | 8.01% |
| Pretax Margin | 20.55% |
| Profit Margin | 10.02% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 8.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.63, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 11.63 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | -34.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 181.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 3.44% |
| FCF Yield | -7.28% |
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 | 5 |