Kamada Ltd. (TLV:KMDA)

Kamada Statistics

Total Valuation

Kamada has a market cap or net worth of ILS 1.25 billion. The enterprise value is 1.07 billion.

Market Cap	1.25B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Kamada has 57.68 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	57.68M
Shares Outstanding	57.68M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	19.86%
Float	9.36M

Valuation Ratios

The trailing PE ratio is 20.12 and the forward PE ratio is 18.06.

PE Ratio	20.12
Forward PE	18.06
PS Ratio	2.19
PB Ratio	1.43
P/TBV Ratio	2.86
P/FCF Ratio	11.76
P/OCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 10.03.

EV / Earnings	16.67
EV / Sales	1.87
EV / EBITDA	7.94
EV / EBIT	12.56
EV / FCF	10.03

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.04.

Current Ratio	4.00
Quick Ratio	2.21
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	0.36
Interest Coverage	34.11

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	1.36M
Profits Per Employee	152,509
Employee Count	420
Asset Turnover	0.47
Inventory Turnover	1.19

Taxes

Income Tax	-805,263
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.14, so Kamada's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-3.85%
50-Day Moving Average	2,295.66
200-Day Moving Average	2,455.18
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	76,711

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 571.15 million and earned 64.05 million in profits. Earnings per share was 1.08.

Revenue	571.15M
Gross Profit	249.14M
Operating Income	85.03M
Pretax Income	63.25M
Net Income	64.05M
EBITDA	129.53M
EBIT	85.03M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 222.32 million in cash and 38.46 million in debt, giving a net cash position of 183.86 million or 3.19 per share.

Cash & Cash Equivalents	222.32M
Total Debt	38.46M
Net Cash	183.86M
Net Cash Per Share	3.19
Equity (Book Value)	875.86M
Book Value Per Share	15.44
Working Capital	463.26M

Cash Flow

In the last 12 months, operating cash flow was 135.17 million and capital expenditures -28.74 million, giving a free cash flow of 106.43 million.

Operating Cash Flow	135.17M
Capital Expenditures	-28.74M
Free Cash Flow	106.43M
FCF Per Share	1.85

Margins

Gross margin is 43.62%, with operating and profit margins of 14.89% and 11.21%.

Gross Margin	43.62%
Operating Margin	14.89%
Pretax Margin	11.07%
Profit Margin	11.21%
EBITDA Margin	22.68%
EBIT Margin	14.89%
FCF Margin	18.63%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.73
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.67%
Buyback Yield	-0.07%
Shareholder Yield	3.16%
Earnings Yield	5.12%
FCF Yield	8.50%

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 3.05 and a Piotroski F-Score of 6.

Altman Z-Score	3.05
Piotroski F-Score	6