Israel · Delayed Price · Currency is ILS · Price in ILA Knafaim Holdings Statistics
Total Valuation
TLV:KNFM has a market cap or net worth of ILS 299.80 million. The enterprise value is 320.83 million.
| Market Cap | 299.80M |
| Enterprise Value | 320.83M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TLV:KNFM has 15.96 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 15.96M |
| Shares Outstanding | 15.96M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 51.85% |
| Owned by Institutions (%) | 11.79% |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 4.36.
| PE Ratio | 4.36 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.55 |
| EV / Sales | 2.83 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 10.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.79 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -1.85 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 21.71% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 120,232 |
| Profits Per Employee | 74,758 |
| Employee Count | 944 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.72% in the last 52 weeks. The beta is 0.24, so TLV:KNFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +23.72% |
| 50-Day Moving Average | 1,976.44 |
| 200-Day Moving Average | 1,743.97 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 5,973 |
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, TLV:KNFM had revenue of ILS 113.50 million and earned 70.57 million in profits. Earnings per share was 4.31.
| Revenue | 113.50M |
| Gross Profit | 44.56M |
| Operating Income | 27.04M |
| Pretax Income | 75.11M |
| Net Income | 70.57M |
| EBITDA | 34.51M |
| EBIT | 27.04M |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 180.74 million in cash and 137.00 million in debt, with a net cash position of 43.75 million or 2.74 per share.
| Cash & Cash Equivalents | 180.74M |
| Total Debt | 137.00M |
| Net Cash | 43.75M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 390.21M |
| Book Value Per Share | 20.39 |
| Working Capital | 142.89M |
Cash Flow
In the last 12 months, operating cash flow was 28.51 million and capital expenditures -102.63 million, giving a free cash flow of -74.12 million.
| Operating Cash Flow | 28.51M |
| Capital Expenditures | -102.63M |
| Depreciation & Amortization | 6.95M |
| Net Borrowing | -61.59M |
| Free Cash Flow | -74.12M |
| FCF Per Share | -4.64 |
Margins
Gross margin is 39.26%, with operating and profit margins of 23.82% and 62.18%.
| Gross Margin | 39.26% |
| Operating Margin | 23.82% |
| Pretax Margin | 66.18% |
| Profit Margin | 62.18% |
| EBITDA Margin | 30.40% |
| EBIT Margin | 23.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.11% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 23.54% |
| FCF Yield | -24.72% |
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
TLV:KNFM has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |