Israel · Delayed Price · Currency is ILS · Price in ILA Kamada Statistics
Total Valuation
Kamada has a market cap or net worth of ILS 1.24 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
Kamada has 57.69 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 57.69M |
| Shares Outstanding | 57.69M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 20.99% |
| Float | 9.37M |
Valuation Ratios
The trailing PE ratio is 19.56 and the forward PE ratio is 15.91.
| PE Ratio | 19.56 |
| Forward PE | 15.91 |
| PS Ratio | 2.17 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 24.09 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 20.33.
| EV / Earnings | 16.33 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 13.10 |
| EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.33 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.71 |
| Interest Coverage | 29.52 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 139,181 |
| Employee Count | 462 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Kamada has paid 5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | 8.45% |
Stock Price Statistics
The stock price has decreased by -8.39% 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 | -8.39% |
| 50-Day Moving Average | 2,419.36 |
| 200-Day Moving Average | 2,419.08 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 77,447 |
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 573.62 million and earned 64.30 million in profits. Earnings per share was 1.10.
| Revenue | 573.62M |
| Gross Profit | 236.08M |
| Operating Income | 80.17M |
| Pretax Income | 70.23M |
| Net Income | 64.30M |
| EBITDA | 122.85M |
| EBIT | 80.17M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 230.95 million in cash and 36.75 million in debt, with a net cash position of 194.19 million or 3.37 per share.
| Cash & Cash Equivalents | 230.95M |
| Total Debt | 36.75M |
| Net Cash | 194.19M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 818.96M |
| Book Value Per Share | 14.20 |
| Working Capital | 440.31M |
Cash Flow
In the last 12 months, operating cash flow was 81.18 million and capital expenditures -29.52 million, giving a free cash flow of 51.66 million.
| Operating Cash Flow | 81.18M |
| Capital Expenditures | -29.52M |
| Depreciation & Amortization | 39.62M |
| Net Borrowing | -3.95M |
| Free Cash Flow | 51.66M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 41.16%, with operating and profit margins of 13.98% and 11.21%.
| Gross Margin | 41.16% |
| Operating Margin | 13.98% |
| Pretax Margin | 12.24% |
| Profit Margin | 11.21% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 13.98% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.63% |
| Buyback Yield | -3.06% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 5.17% |
| FCF Yield | 4.15% |
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 |
Analyst Forecast
The average price target for Kamada is 4,033.12, which is 88.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,033.12 |
| Price Target Difference | 88.91% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.84% |
| EPS Growth Forecast (3Y) | 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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |