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 11.58 billion. The enterprise value is 19.17 billion.
| Market Cap | 11.58B |
| Enterprise Value | 19.17B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Kenon Holdings has 52.11 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 52.11M |
| Shares Outstanding | 52.11M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +8.64% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 27.80% |
| Float | 19.52M |
Valuation Ratios
The trailing PE ratio is 45.39.
| PE Ratio | 45.39 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of -237.11.
| EV / Earnings | 75.66 |
| EV / Sales | 6.04 |
| EV / EBITDA | 21.36 |
| EV / EBIT | 29.63 |
| EV / FCF | -237.11 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.74.
| Current Ratio | 3.74 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 17.99 |
| Debt / FCF | -96.08 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 8.97M |
| Profits Per Employee | 715,958 |
| Employee Count | 354 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kenon Holdings has paid 89.17 million in taxes.
| Income Tax | 89.17M |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has increased by +70.53% in the last 52 weeks. The beta is 0.32, so Kenon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +70.53% |
| 50-Day Moving Average | 25,433.40 |
| 200-Day Moving Average | 20,996.70 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 70,859 |
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 3.18 billion and earned 253.45 million in profits. Earnings per share was 4.90.
| Revenue | 3.18B |
| Gross Profit | 764.36M |
| Operating Income | 181.06M |
| Pretax Income | 579.39M |
| Net Income | 253.45M |
| EBITDA | 408.86M |
| EBIT | 181.06M |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 5.90 billion in cash and 7.77 billion in debt, with a net cash position of -1.87 billion or -35.93 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 7.77B |
| Net Cash | -1.87B |
| Net Cash Per Share | -35.93 |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 89.31 |
| Working Capital | 4.70B |
Cash Flow
In the last 12 months, operating cash flow was 643.44 million and capital expenditures -724.30 million, giving a free cash flow of -80.87 million.
| Operating Cash Flow | 643.44M |
| Capital Expenditures | -724.30M |
| Depreciation & Amortization | 221.72M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -80.87M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 24.07%, with operating and profit margins of 5.70% and 7.98%.
| Gross Margin | 24.07% |
| Operating Margin | 5.70% |
| Pretax Margin | 18.24% |
| Profit Margin | 7.98% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 5.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.38, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 11.38 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -34.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 333.78% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 2.19% |
| FCF Yield | -0.70% |
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 |