Kardan Israel Ltd (TLV: KRDI)

Kardan Israel Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	498	317	320	478	305	260
Market Cap Growth	16.74%	-0.74%	-33.07%	56.47%	17.26%	26.39%
Enterprise Value	1,677	1,355	1,141	720	535	425
Last Close Price	3.40	2.15	2.13	3.15	1.99	1.69
PE Ratio	23.18	8.69	3.11	8.31	16.69	16.72
PS Ratio	0.85	0.52	0.52	0.73	0.64	0.70
PB Ratio	0.89	0.38	0.41	0.74	0.54	0.49
P/TBV Ratio	0.65	0.60	0.65	1.21	0.90	0.81
P/FCF Ratio	-	-	-	5.40	-	-
P/OCF Ratio	-	-	-	4.99	-	-
EV/Sales Ratio	2.87	2.23	1.84	1.10	1.13	1.14
EV/EBITDA Ratio	22.12	11.77	11.31	6.85	7.73	12.29
EV/EBIT Ratio	24.82	12.29	11.86	7.18	8.33	14.34
EV/FCF Ratio	-13.71	-	-	8.13	-	-
Debt / Equity Ratio	1.25	1.28	1.15	0.82	0.67	0.49
Debt / EBITDA Ratio	14.31	8.95	8.73	5.00	5.48	7.55
Debt / FCF Ratio	-	-	-	5.94	-	-
Asset Turnover	0.26	0.28	0.35	0.50	0.42	0.34
Inventory Turnover	1.63	1.81	2.34	1.90	1.21	1.39
Quick Ratio	0.70	0.64	0.62	0.98	0.88	0.57
Current Ratio	1.36	1.31	1.32	2.43	1.89	1.77
Return on Equity (ROE)	4.45%	8.07%	21.27%	14.98%	5.82%	4.29%
Return on Assets (ROA)	1.82%	3.23%	3.42%	4.79%	3.54%	1.71%
Return on Capital (ROIC)	2.20%	3.86%	4.22%	5.94%	4.62%	2.21%
Earnings Yield	6.20%	11.50%	32.15%	12.03%	5.99%	5.98%
FCF Yield	-35.08%	-35.89%	-58.23%	18.53%	-22.70%	-13.81%
Dividend Yield	4.76%	7.52%	1.59%	1.05%	1.66%	37.62%
Payout Ratio	0.00%	13.70%	4.87%	8.70%	-	602.85%
Buyback Yield / Dilution	0.94%	0.11%	-0.04%	-0.19%	-	-
Total Shareholder Return	5.70%	7.63%	1.55%	0.85%	1.66%	37.62%

Source: S&P Capital IQ. Standard template. Financial Sources.