Knafaim Holdings Ltd. (TLV:KNFM)

Knafaim Holdings Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	310	275	241	148	121	116
Market Cap Growth	20.94%	13.98%	63.11%	21.73%	4.96%	-18.67%
Enterprise Value	233	291	506	599	697	621
Last Close Price	18.75	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	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.54	2.98	2.93	2.87	6.76	-
PS Ratio	2.56	2.72	2.32	1.47	1.18	1.33
PB Ratio	1.00	0.70	0.68	0.54	0.54	0.61
P/TBV Ratio	1.01	0.85	0.84	0.70	0.73	0.89
P/FCF Ratio	-	-	8.62	15.49	1.80	-
P/OCF Ratio	8.69	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	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.91	2.88	4.87	5.97	6.76	7.12
EV/EBITDA Ratio	6.47	8.54	11.45	18.67	8.39	-
EV/EBIT Ratio	8.33	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	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.01	0.28	0.65	1.30	2.01	2.88
Debt / EBITDA Ratio	0.10	3.22	5.17	10.99	5.49	-
Debt / FCF Ratio	-	-	8.18	36.96	6.75	-
Net Debt / Equity Ratio	-0.25	-0.20	0.41	0.82	1.70	2.65
Net Debt / EBITDA Ratio	-2.37	-2.29	3.24	6.94	4.64	-7.34
Net Debt / FCF Ratio	3.93	2.82	5.13	23.34	5.71	-2.29
Asset Turnover	0.29	0.18	0.16	0.14	0.13	0.11
Quick Ratio	4.83	3.72	2.51	0.98	0.83	0.43
Current Ratio	5.01	3.79	2.77	0.99	1.59	0.46
Return on Equity (ROE)	18.82%	27.72%	28.54%	19.48%	1.76%	-50.87%
Return on Assets (ROA)	3.80%	2.94%	2.87%	1.41%	5.29%	-6.60%
Return on Invested Capital (ROIC)	9.03%	6.93%	5.86%	2.79%	9.74%	-12.91%
Return on Capital Employed (ROCE)	8.00%	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	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	16.94%	33.54%	34.10%	34.90%	14.80%	-90.41%
FCF Yield	-6.48%	-10.07%	11.60%	6.46%	55.69%	-190.39%
Dividend Yield	5.09%	6.07%	6.13%	15.90%	-	-
Payout Ratio	29.64%	14.01%	15.39%	20.98%	-	-
Buyback Yield / Dilution	0.99%	-1.10%	-0.12%	-	-	-0.23%
Total Shareholder Return	6.08%	4.97%	6.01%	15.90%	-	-0.23%

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error