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 326.98 million. The enterprise value is 313.42 million.
| Market Cap | 326.98M |
| Enterprise Value | 313.42M |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TLV:KNFM has 16.34 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 50.65% |
| Owned by Institutions (%) | 11.65% |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 3.59.
| PE Ratio | 3.59 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -11.33.
| EV / Earnings | 3.40 |
| EV / Sales | 3.10 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 10.36 |
| EV / FCF | -11.33 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.79 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -3.97 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 27.72% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 107,007 |
| Profits Per Employee | 97,531 |
| Employee Count | 631 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.84% in the last 52 weeks. The beta is 0.16, so TLV:KNFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +22.84% |
| 50-Day Moving Average | 1,822.70 |
| 200-Day Moving Average | 1,687.69 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 9,363 |
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 101.01 million and earned 92.07 million in profits. Earnings per share was 5.58.
| Revenue | 101.01M |
| Gross Profit | 41.83M |
| Operating Income | 25.99M |
| Pretax Income | 94.74M |
| Net Income | 92.07M |
| EBITDA | 34.08M |
| EBIT | 25.99M |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 187.70 million in cash and 109.73 million in debt, with a net cash position of 77.96 million or 4.77 per share.
| Cash & Cash Equivalents | 187.70M |
| Total Debt | 109.73M |
| Net Cash | 77.96M |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 393.15M |
| Book Value Per Share | 20.12 |
| Working Capital | 161.63M |
Cash Flow
In the last 12 months, operating cash flow was 30.61 million and capital expenditures -58.26 million, giving a free cash flow of -27.66 million.
| Operating Cash Flow | 30.61M |
| Capital Expenditures | -58.26M |
| Depreciation & Amortization | 7.50M |
| Net Borrowing | -92.18M |
| Free Cash Flow | -27.66M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 41.41%, with operating and profit margins of 25.72% and 91.14%.
| Gross Margin | 41.41% |
| Operating Margin | 25.72% |
| Pretax Margin | 93.79% |
| Profit Margin | 91.14% |
| EBITDA Margin | 33.73% |
| EBIT Margin | 25.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.01% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 28.16% |
| FCF Yield | -8.46% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |