Kamada Statistics

Total Valuation

Kamada has a market cap or net worth of ILS 1.38 billion. The enterprise value is 1.13 billion.

Market Cap	1.38B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Kamada has 57.51 million shares outstanding. The number of shares has increased by 7.72% in one year.

Current Share Class	n/a
Shares Outstanding	57.51M
Shares Change (YoY)	+7.72%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	7.22%
Owned by Institutions (%)	20.21%
Float	9.18M

Valuation Ratios

The trailing PE ratio is 26.27.

PE Ratio	26.27
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.46
P/TBV Ratio	2.97
P/FCF Ratio	10.25
P/OCF Ratio	7.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 8.42.

EV / Earnings	21.45
EV / Sales	1.93
EV / EBITDA	9.16
EV / EBIT	15.47
EV / FCF	8.42

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.04.

Current Ratio	3.73
Quick Ratio	2.06
Debt / Equity	0.04
Debt / EBITDA	0.33
Debt / FCF	0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	1.40M
Profits Per Employee	125,417
Employee Count	420
Asset Turnover	0.44
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.02% in the last 52 weeks. The beta is 0.28, so Kamada's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+24.02%
50-Day Moving Average	2,504.84
200-Day Moving Average	2,289.30
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	77,218

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 586.24 million and earned 52.67 million in profits. Earnings per share was 0.91.

Revenue	586.24M
Gross Profit	254.84M
Operating Income	73.03M
Pretax Income	48.57M
Net Income	52.67M
EBITDA	117.89M
EBIT	73.03M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 285.68 million in cash and 40.29 million in debt, giving a net cash position of 245.39 million or 4.27 per share.

Cash & Cash Equivalents	285.68M
Total Debt	40.29M
Net Cash	245.39M
Net Cash Per Share	4.27
Equity (Book Value)	945.05M
Book Value Per Share	16.43
Working Capital	491.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.35 million and capital expenditures -39.12 million, giving a free cash flow of 134.23 million.

Operating Cash Flow	173.35M
Capital Expenditures	-39.12M
Free Cash Flow	134.23M
FCF Per Share	2.33

Full Cash Flow Statement

Margins

Gross margin is 43.47%, with operating and profit margins of 12.46% and 8.99%.

Gross Margin	43.47%
Operating Margin	12.46%
Pretax Margin	8.28%
Profit Margin	8.99%
EBITDA Margin	20.11%
EBIT Margin	12.46%
FCF Margin	22.90%

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	-7.72%
Shareholder Yield	-7.69%
Earnings Yield	3.83%
FCF Yield	9.76%

Dividend Details

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

Altman Z-Score	2.67
Piotroski F-Score	n/a