Kamada Statistics

Total Valuation

Kamada has a market cap or net worth of ILS 1.26 billion. The enterprise value is 1.03 billion.

Market Cap	1.26B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Kamada has 57.49 million shares outstanding. The number of shares has increased by 10.46% in one year.

Current Share Class	n/a
Shares Outstanding	57.49M
Shares Change (YoY)	+10.46%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	7.99%
Owned by Institutions (%)	21.03%
Float	10.62M

Valuation Ratios

The trailing PE ratio is 21.96.

PE Ratio	21.96
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.27
P/TBV Ratio	2.81
P/FCF Ratio	10.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 8.72.

EV / Earnings	17.67
EV / Sales	1.75
EV / EBITDA	9.05
EV / EBIT	15.64
EV / FCF	8.72

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.04.

Current Ratio	4.84
Quick Ratio	2.73
Debt / Equity	0.04
Debt / EBITDA	0.36
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	4.34%
Revenue Per Employee	1.56M
Profits Per Employee	154,514
Employee Count	378
Asset Turnover	0.46
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.22, so Kamada's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+0.88%
50-Day Moving Average	2,169.62
200-Day Moving Average	2,072.45
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	63,170

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 588.75 million and earned 58.41 million in profits. Earnings per share was 1.00.

Revenue	588.75M
Gross Profit	250.35M
Operating Income	65.98M
Pretax Income	59.10M
Net Income	58.41M
EBITDA	109.37M
EBIT	65.98M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 267.65 million in cash and 41.49 million in debt, giving a net cash position of 226.16 million or 3.93 per share.

Cash & Cash Equivalents	267.65M
Total Debt	41.49M
Net Cash	226.16M
Net Cash Per Share	3.93
Equity (Book Value)	948.91M
Book Value Per Share	17.19
Working Capital	484.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.66 million and capital expenditures -36.39 million, giving a free cash flow of 118.27 million.

Operating Cash Flow	154.66M
Capital Expenditures	-36.39M
Free Cash Flow	118.27M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 42.52%, with operating and profit margins of 11.21% and 9.92%.

Gross Margin	42.52%
Operating Margin	11.21%
Pretax Margin	10.04%
Profit Margin	9.92%
EBITDA Margin	18.58%
EBIT Margin	11.21%
FCF Margin	20.09%

Dividends & Yields

Kamada does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.46%
Shareholder Yield	-10.46%
Earnings Yield	n/a
FCF Yield	n/a

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a