Kardan Israel Ltd (TLV:KRDI)

Kardan Israel Statistics

Total Valuation

Kardan Israel has a market cap or net worth of ILS 646.63 million. The enterprise value is 1.88 billion.

Market Cap	646.63M
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Kardan Israel has 146.60 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	146.60M
Shares Outstanding	146.60M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-15.92%
Owned by Insiders (%)	87.43%
Owned by Institutions (%)	0.46%
Float	18.43M

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.73
P/TBV Ratio	1.12
P/FCF Ratio	24.84
P/OCF Ratio	19.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 72.19.

EV / Earnings	37.69
EV / Sales	3.41
EV / EBITDA	16.04
EV / EBIT	17.38
EV / FCF	72.19

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.40.

Current Ratio	1.13
Quick Ratio	0.58
Debt / Equity	1.40
Debt / EBITDA	17.65
Debt / FCF	47.45
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	4.96M
Profits Per Employee	449,162
Employee Count	111
Asset Turnover	0.23
Inventory Turnover	1.01

Taxes

In the past 12 months, Kardan Israel has paid 10.44 million in taxes.

Income Tax	10.44M
Effective Tax Rate	13.73%

Stock Price Statistics

The stock price has increased by +84.02% in the last 52 weeks. The beta is 0.40, so Kardan Israel's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+84.02%
50-Day Moving Average	388.41
200-Day Moving Average	364.68
Relative Strength Index (RSI)	69.20
Average Volume (20 Days)	32,234

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, Kardan Israel had revenue of ILS 550.64 million and earned 49.86 million in profits. Earnings per share was 0.33.

Revenue	550.64M
Gross Profit	118.93M
Operating Income	60.94M
Pretax Income	76.01M
Net Income	49.86M
EBITDA	66.36M
EBIT	60.94M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 306.08 million in cash and 1.24 billion in debt, giving a net cash position of -929.22 million or -6.34 per share.

Cash & Cash Equivalents	306.08M
Total Debt	1.24B
Net Cash	-929.22M
Net Cash Per Share	-6.34
Equity (Book Value)	884.96M
Book Value Per Share	3.91
Working Capital	114.02M

Cash Flow

In the last 12 months, operating cash flow was 32.95 million and capital expenditures -6.92 million, giving a free cash flow of 26.03 million.

Operating Cash Flow	32.95M
Capital Expenditures	-6.92M
Free Cash Flow	26.03M
FCF Per Share	0.18

Margins

Gross margin is 21.60%, with operating and profit margins of 11.07% and 9.05%.

Gross Margin	21.60%
Operating Margin	11.07%
Pretax Margin	13.80%
Profit Margin	9.05%
EBITDA Margin	12.05%
EBIT Margin	11.07%
FCF Margin	4.73%

Dividends & Yields

Kardan Israel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	n/a
Earnings Yield	7.71%
FCF Yield	4.03%

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

Kardan Israel has an Altman Z-Score of 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	3