Israel
· Delayed Price · Currency is ILS · Price in ILA Kamada Statistics
Total Valuation
Kamada has a market cap or net worth of ILS 1.44 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Kamada has 57.51 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 57.51M |
| Shares Outstanding | 57.51M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 18.63% |
| Float | 9.18M |
Valuation Ratios
The trailing PE ratio is 23.99 and the forward PE ratio is 21.27.
| PE Ratio | 23.99 |
| Forward PE | 21.27 |
| PS Ratio | 2.32 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 8.81.
| EV / Earnings | 20.05 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 13.53 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.30 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.30 |
| Interest Coverage | 34.35 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 142,388 |
| Employee Count | 420 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Kamada has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 8.26% |
Stock Price Statistics
The stock price has increased by +43.50% in the last 52 weeks. The beta is 0.13, so Kamada's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +43.50% |
| 50-Day Moving Average | 2,436.94 |
| 200-Day Moving Average | 2,375.96 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 41,098 |
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, Kamada had revenue of ILS 622.70 million and earned 59.80 million in profits. Earnings per share was 1.05.
| Revenue | 622.70M |
| Gross Profit | 275.41M |
| Operating Income | 88.65M |
| Pretax Income | 65.19M |
| Net Income | 59.80M |
| EBITDA | 135.90M |
| EBIT | 88.65M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 283.92 million in cash and 41.32 million in debt, giving a net cash position of 242.59 million or 4.22 per share.
| Cash & Cash Equivalents | 283.92M |
| Total Debt | 41.32M |
| Net Cash | 242.59M |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 938.16M |
| Book Value Per Share | 16.57 |
| Working Capital | 489.47M |
Cash Flow
In the last 12 months, operating cash flow was 171.51 million and capital expenditures -35.47 million, giving a free cash flow of 136.04 million.
| Operating Cash Flow | 171.51M |
| Capital Expenditures | -35.47M |
| Free Cash Flow | 136.04M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 44.23%, with operating and profit margins of 14.24% and 9.60%.
| Gross Margin | 44.23% |
| Operating Margin | 14.24% |
| Pretax Margin | 10.47% |
| Profit Margin | 9.60% |
| EBITDA Margin | 21.82% |
| EBIT Margin | 14.24% |
| FCF Margin | 21.85% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 4.15% |
| FCF Yield | 9.44% |
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
Kamada has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |