Kardan Israel Statistics

Total Valuation

Kardan Israel has a market cap or net worth of ILS 428.58 million. The enterprise value is 1.60 billion.

Market Cap	428.58M
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Kardan Israel has 146.77 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	146.77M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-23.39%
Owned by Insiders (%)	87.05%
Owned by Institutions (%)	0.45%
Float	19.00M

Valuation Ratios

The trailing PE ratio is 24.95.

PE Ratio	24.95
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of -10.38.

EV / Earnings	91.65
EV / Sales	2.87
EV / EBITDA	20.04
EV / EBIT	22.36
EV / FCF	-10.38

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.27.

Current Ratio	1.34
Quick Ratio	0.75
Debt / Equity	1.27
Debt / EBITDA	13.29
Debt / FCF	-6.84
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.43%
Revenue Per Employee	5.22M
Profits Per Employee	163,514
Employee Count	107
Asset Turnover	0.26
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.30% in the last 52 weeks. The beta is 0.22, so Kardan Israel's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+43.30%
50-Day Moving Average	252.75
200-Day Moving Average	225.18
Relative Strength Index (RSI)	96.55
Average Volume (20 Days)	42,679

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 558.97 million and earned 17.50 million in profits. Earnings per share was 0.12.

Revenue	558.97M
Gross Profit	122.28M
Operating Income	71.19M
Pretax Income	44.46M
Net Income	17.50M
EBITDA	75.94M
EBIT	71.19M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 177.95 million in cash and 1.06 billion in debt, giving a net cash position of -878.74 million or -5.99 per share.

Cash & Cash Equivalents	177.95M
Total Debt	1.06B
Net Cash	-878.74M
Net Cash Per Share	-5.99
Equity (Book Value)	831.46M
Book Value Per Share	4.22
Working Capital	210.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -153.06 million and capital expenditures -1.44 million, giving a free cash flow of -154.50 million.

Operating Cash Flow	-153.06M
Capital Expenditures	-1.44M
Free Cash Flow	-154.50M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 21.88%, with operating and profit margins of 12.74% and 3.13%.

Gross Margin	21.88%
Operating Margin	12.74%
Pretax Margin	7.95%
Profit Margin	3.13%
EBITDA Margin	13.59%
EBIT Margin	12.74%
FCF Margin	-27.64%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.55%.

Dividend Per Share	0.16
Dividend Yield	5.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	5.11%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a