Knafaim Holdings Ltd. (TLV:KNFM)
1,693.00
-56.00 (-3.20%)
Jul 30, 2026, 5:24 PM IDT
Knafaim Holdings Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 270 | 275 | 241 | 148 | 121 | 116 | |
Market Cap Growth | 3.76% | 13.98% | 63.11% | 21.73% | 4.96% | -18.67% |
Enterprise Value | 291 | 291 | 506 | 599 | 697 | 621 |
Last Close Price | 16.93 | 16.01 | 13.26 | 7.55 | 5.87 | 5.59 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 3.93 | 2.98 | 2.93 | 2.87 | 6.76 | - |
PS Ratio | 2.38 | 2.72 | 2.32 | 1.47 | 1.18 | 1.33 |
PB Ratio | 0.69 | 0.70 | 0.68 | 0.54 | 0.54 | 0.61 |
P/TBV Ratio | 0.84 | 0.85 | 0.84 | 0.70 | 0.73 | 0.89 |
P/FCF Ratio | - | - | 8.62 | 15.49 | 1.80 | - |
P/OCF Ratio | 9.48 | 8.97 | 8.54 | 9.01 | 1.75 | 8.79 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 2.57 | 2.88 | 4.87 | 5.97 | 6.76 | 7.12 |
EV/EBITDA Ratio | 7.61 | 8.54 | 11.45 | 18.67 | 8.39 | - |
EV/EBIT Ratio | 9.45 | 11.20 | 17.36 | 38.28 | 10.25 | - |
EV/FCF Ratio | - | - | 18.12 | 62.80 | 10.32 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.35 | 0.28 | 0.65 | 1.30 | 2.01 | 2.88 |
Debt / EBITDA Ratio | 3.97 | 3.22 | 5.17 | 10.99 | 5.49 | - |
Debt / FCF Ratio | - | - | 8.18 | 36.96 | 6.75 | - |
Net Debt / Equity Ratio | -0.11 | -0.20 | 0.41 | 0.82 | 1.70 | 2.65 |
Net Debt / EBITDA Ratio | -1.27 | -2.29 | 3.24 | 6.94 | 4.64 | -7.34 |
Net Debt / FCF Ratio | 0.59 | 2.82 | 5.13 | 23.34 | 5.71 | -2.29 |
Asset Turnover | 0.19 | 0.18 | 0.16 | 0.14 | 0.13 | 0.11 |
Quick Ratio | 2.73 | 3.72 | 2.51 | 0.98 | 0.83 | 0.43 |
Current Ratio | 2.79 | 3.79 | 2.77 | 0.99 | 1.59 | 0.46 |
Return on Equity (ROE) | 21.71% | 27.72% | 28.54% | 19.48% | 1.76% | -50.87% |
Return on Assets (ROA) | 2.87% | 2.94% | 2.87% | 1.41% | 5.29% | -6.60% |
Return on Invested Capital (ROIC) | 8.21% | 6.93% | 5.86% | 2.79% | 9.74% | -12.91% |
Return on Capital Employed (ROCE) | 4.90% | 5.10% | 5.10% | 3.10% | 11.00% | -12.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 26.11% | 33.54% | 34.10% | 34.90% | 14.80% | -90.41% |
FCF Yield | -27.42% | -10.07% | 11.60% | 6.46% | 55.69% | -190.39% |
Dividend Yield | 5.63% | 6.37% | 6.81% | 19.03% | - | - |
Payout Ratio | 18.11% | 14.01% | 15.39% | 20.98% | - | - |
Buyback Yield / Dilution | 0.13% | -1.10% | -0.12% | - | - | -0.23% |
Total Shareholder Return | 5.76% | 5.27% | 6.69% | 19.03% | - | -0.23% |