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 300.84 million. The enterprise value is 222.88 million.
| Market Cap | 300.84M |
| Enterprise Value | 222.88M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TLV:KNFM has 16.34 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 50.65% |
| Owned by Institutions (%) | 11.64% |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.29 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 8.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.01 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.16 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 18.82% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 14.11% |
| Revenue Per Employee | 133,936 |
| Profits Per Employee | 58,046 |
| Employee Count | 894 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.22, so TLV:KNFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +15.46% |
| 50-Day Moving Average | 1,767.92 |
| 200-Day Moving Average | 1,796.73 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 3,249 |
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 119.74 million and earned 51.89 million in profits. Earnings per share was 3.18.
| Revenue | 119.74M |
| Gross Profit | 42.80M |
| Operating Income | 25.07M |
| Pretax Income | 58.91M |
| Net Income | 51.89M |
| EBITDA | 32.97M |
| EBIT | 25.07M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 81.18 million in cash and 3.22 million in debt, with a net cash position of 77.96 million or 4.77 per share.
| Cash & Cash Equivalents | 81.18M |
| Total Debt | 3.22M |
| Net Cash | 77.96M |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 306.68M |
| Book Value Per Share | 18.87 |
| Working Capital | 92.56M |
Cash Flow
In the last 12 months, operating cash flow was 35.26 million and capital expenditures -55.12 million, giving a free cash flow of -19.86 million.
| Operating Cash Flow | 35.26M |
| Capital Expenditures | -55.12M |
| Depreciation & Amortization | 8.16M |
| Net Borrowing | -95.27M |
| Free Cash Flow | -19.86M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 35.75%, with operating and profit margins of 20.94% and 43.34%.
| Gross Margin | 35.75% |
| Operating Margin | 20.94% |
| Pretax Margin | 49.20% |
| Profit Margin | 43.34% |
| EBITDA Margin | 27.53% |
| EBIT Margin | 20.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 17.25% |
| FCF Yield | -6.60% |
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
TLV:KNFM has an Altman Z-Score of 7.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 4 |