Israel · Delayed Price · Currency is ILS · Price in ILA Kamada Statistics
Total Valuation
Kamada has a market cap or net worth of ILS 1.40 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Kamada has 57.69 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 57.69M |
| Shares Outstanding | 57.69M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 16.77% |
| Float | 31.45M |
Valuation Ratios
The trailing PE ratio is 21.39 and the forward PE ratio is 16.13.
| PE Ratio | 21.39 |
| Forward PE | 16.13 |
| PS Ratio | 2.45 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 15.65.
| EV / Earnings | 18.51 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 14.80 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.06 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.45 |
| Interest Coverage | 26.79 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 143,487 |
| Employee Count | 462 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Kamada has paid 13.19 million in taxes.
| Income Tax | 13.19M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.13, so Kamada's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +3.14% |
| 50-Day Moving Average | 2,208.06 |
| 200-Day Moving Average | 2,380.02 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 179,040 |
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 571.54 million and earned 66.29 million in profits. Earnings per share was 1.13.
| Revenue | 571.54M |
| Gross Profit | 233.30M |
| Operating Income | 82.91M |
| Pretax Income | 79.49M |
| Net Income | 66.29M |
| EBITDA | 123.61M |
| EBIT | 82.91M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 208.93 million in cash and 35.16 million in debt, with a net cash position of 173.78 million or 3.01 per share.
| Cash & Cash Equivalents | 208.93M |
| Total Debt | 35.16M |
| Net Cash | 173.78M |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 803.04M |
| Book Value Per Share | 13.87 |
| Working Capital | 448.10M |
Cash Flow
In the last 12 months, operating cash flow was 106.53 million and capital expenditures -28.13 million, giving a free cash flow of 78.40 million.
| Operating Cash Flow | 106.53M |
| Capital Expenditures | -28.13M |
| Depreciation & Amortization | 40.54M |
| Net Borrowing | -4.19M |
| Free Cash Flow | 78.40M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 40.82%, with operating and profit margins of 14.51% and 11.60%.
| Gross Margin | 40.82% |
| Operating Margin | 14.51% |
| Pretax Margin | 13.91% |
| Profit Margin | 11.60% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 14.51% |
| FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.81% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 4.73% |
| FCF Yield | 5.60% |
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 |
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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |