Kamada Statistics

Total Valuation

Kamada has a market cap or net worth of ILS 1.45 billion. The enterprise value is 1.20 billion.

Market Cap	1.45B
Enterprise Value	1.20B

Important Dates

The last earnings date was 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 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 (%)	17.98%
Float	9.18M

Valuation Ratios

The trailing PE ratio is 24.08 and the forward PE ratio is 23.50.

PE Ratio	24.08
Forward PE	23.50
PS Ratio	2.32
PB Ratio	1.54
P/TBV Ratio	3.23
P/FCF Ratio	10.64
P/OCF Ratio	8.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 8.86.

EV / Earnings	20.15
EV / Sales	1.93
EV / EBITDA	8.52
EV / EBIT	13.59
EV / FCF	8.86

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.20% in the last 52 weeks. The beta is 0.15, so Kamada's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+23.20%
50-Day Moving Average	2,449.40
200-Day Moving Average	2,314.03
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	70,675

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.04%
Earnings Yield	4.13%
FCF Yield	9.40%

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

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