Israel
· Delayed Price · Currency is ILS · Price in ILAKardan Israel Statistics
Total Valuation
Kardan Israel has a market cap or net worth of ILS 347.32 million. The enterprise value is 1.52 billion.
| Market Cap | 347.32M |
| Enterprise Value | 1.52B |
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 147.17 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 147.17M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -23.39% |
| Owned by Insiders (%) | 83.96% |
| Owned by Institutions (%) | 0.46% |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 20.17.
| PE Ratio | 20.17 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of -9.85.
| EV / Earnings | 87.00 |
| EV / Sales | 2.72 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 21.23 |
| EV / FCF | -9.85 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 127.09.
| Current Ratio | 1.34 |
| Quick Ratio | 0.75 |
| Debt / Equity | 127.09 |
| 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 +14.14% in the last 52 weeks. The beta is 0.23, so Kardan Israel's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +14.14% |
| 50-Day Moving Average | 215.53 |
| 200-Day Moving Average | 214.96 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 25,897 |
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 |
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 -5.97 per share.
| Cash & Cash Equivalents | 177.95M |
| Total Debt | 1.06B |
| Net Cash | -878.74M |
| Net Cash Per Share | -5.97 |
| Equity (Book Value) | 831.46M |
| Book Value Per Share | 4.22 |
| Working Capital | 210.50M |
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 |
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 6.86%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 4.96% |
| FCF Yield | -44.48% |
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 |