Kamada Statistics
Total Valuation
Kamada has a market cap or net worth of ILS 1.41 billion. The enterprise value is 1.17 billion.
Market Cap | 1.41B |
Enterprise Value | 1.17B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 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 (%) | 20.31% |
Float | 9.18M |
Valuation Ratios
The trailing PE ratio is 26.96.
PE Ratio | 26.96 |
Forward PE | n/a |
PS Ratio | 2.41 |
PB Ratio | 1.49 |
P/TBV Ratio | 3.04 |
P/FCF Ratio | 10.52 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 8.69.
EV / Earnings | 22.14 |
EV / Sales | 1.99 |
EV / EBITDA | 9.46 |
EV / EBIT | 15.97 |
EV / FCF | 8.69 |
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 +19.23% 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 | +19.23% |
50-Day Moving Average | 2,586.70 |
200-Day Moving Average | 2,268.72 |
Relative Strength Index (RSI) | 43.25 |
Average Volume (20 Days) | 129,255 |
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 |
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 |
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 |
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 | 3.73% |
FCF Yield | 9.51% |
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 |