Knafaim Holdings Ltd. (TLV:KNFM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,822.00
-19.00 (-1.03%)
Sep 29, 2026, 1:09 PM IDT
Knafaim Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 40.19 | 31.69 | 28.56 | 27.84 | 29.33 | 28.03 |
Revenue Growth | 59.20% | 10.95% | 2.57% | -5.07% | 4.63% | -20.51% |
Gross Profit Gross Profit Growth | 14.37 | 13.12 | 11.75 | 8.88 | 9.13 | 7.81 |
Operating Income Operating Income Growth | 8.42 | 8.15 | 8.01 | 4.34 | 19.35 | -27.17 |
Net Income Net Income Growth | 17.42 | 28.88 | 22.55 | 14.31 | 5.11 | -33.6 |
Earnings Per Share EPS Growth | 1.07 | 1.75 | 1.38 | 0.88 | 0.31 | -2.06 |
EPS Growth | -44.45% | 26.82% | 57.57% | 182.51% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Global Leasing Global Leasing Growth | 8.1 | 8.13 | 10.11 | 10.07 | 11.57 | 11.32 |
Kanfei Tahzuka Kanfei Tahzuka Growth | 31.7 | 23.17 | 18.07 | 17.39 | 17.38 | 16.33 |
QAS QAS Growth | 44.29 | 41.89 | 23.91 | 70.11 | 83.71 | 35.77 |
Unallocated Adjustments Unallocated Adjustments Growth | -43.9 | -41.51 | -23.53 | -69.73 | -83.33 | -35.39 |
Total Total Growth | 40.19 | 31.69 | 28.56 | 27.84 | 29.33 | 28.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.25 | 58.88 | 23.37 | 36.07 | 19.99 | 14.34 |
Total Debt Total Debt Growth | 1.08 | 34.42 | 62.74 | 97.88 | 129.64 | 176.5 |
Net Cash (Debt) Net Cash Growth | 26.17 | 24.46 | -39.37 | -61.81 | -109.65 | -162.16 |
Net Cash Growth | 90.72% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.60 | 1.48 | -2.41 | -3.78 | -6.71 | -9.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.84 | 9.6 | 7.75 | 4.55 | 19.75 | 4.23 |
Capital Expenditures CapEx Growth | -18.5 | -18.28 | -0.08 | -1.91 | -0.54 | -74.98 |
Free Cash Flow Free Cash Flow Growth | -6.67 | -8.68 | 7.67 | 2.65 | 19.21 | -70.75 |
Free Cash Flow Growth | - | - | 189.73% | -86.22% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.75% | 41.41% | 41.13% | 31.89% | 31.13% | 27.87% |
Operating Margin | 20.94% | 25.72% | 28.04% | 15.60% | 65.99% | -96.92% |
Pretax Margin | 49.20% | 93.79% | 85.13% | 37.47% | -0.89% | -174.75% |
Profit Margin | 43.34% | 91.14% | 78.96% | 51.40% | 17.41% | -119.85% |
FCF Margin | -16.58% | -27.38% | 26.86% | 9.51% | 65.50% | -252.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.967 | 0.320 | 0.248 | 0.399 |
Dividend Per Share Growth | 9.89% | 29.03% | -37.84% | - |
Dividend Yield | 5.30% | 6.37% | 6.81% | 19.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.44 | 2.98 | 2.93 | 2.87 | 6.76 | - |
P/FCF Ratio | - | - | 8.62 | 15.49 | 1.80 | - |
PS Ratio | 2.51 | 2.72 | 2.32 | 1.47 | 1.18 | 1.33 |