Israel
· Delayed Price · Currency is ILS · Price in ILA Kardan Israel Statistics
Total Valuation
Kardan Israel has a market cap or net worth of ILS 652.50 million. The enterprise value is 1.81 billion.
| Market Cap | 652.50M |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kardan Israel has 146.89 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 146.89M |
| Shares Outstanding | 146.89M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | +13.49% |
| Owned by Insiders (%) | 87.25% |
| Owned by Institutions (%) | 0.46% |
| Float | 18.72M |
Valuation Ratios
The trailing PE ratio is 26.38.
| PE Ratio | 26.38 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 54.85.
| EV / Earnings | 71.43 |
| EV / Sales | 3.16 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 25.01 |
| EV / FCF | 54.85 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.28 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 15.83 |
| Debt / FCF | 36.90 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.93% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 228,811 |
| Employee Count | 111 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Kardan Israel has paid 13.09 million in taxes.
| Income Tax | 13.09M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +121.50% in the last 52 weeks. The beta is 0.33, so Kardan Israel's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +121.50% |
| 50-Day Moving Average | 390.85 |
| 200-Day Moving Average | 331.21 |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (20 Days) | 108,088 |
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 573.55 million and earned 25.40 million in profits. Earnings per share was 0.17.
| Revenue | 573.55M |
| Gross Profit | 123.94M |
| Operating Income | 68.41M |
| Pretax Income | 56.22M |
| Net Income | 25.40M |
| EBITDA | 73.47M |
| EBIT | 68.41M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 360.45 million in cash and 1.22 billion in debt, giving a net cash position of -860.04 million or -5.85 per share.
| Cash & Cash Equivalents | 360.45M |
| Total Debt | 1.22B |
| Net Cash | -860.04M |
| Net Cash Per Share | -5.85 |
| Equity (Book Value) | 856.32M |
| Book Value Per Share | 3.14 |
| Working Capital | 210.34M |
Cash Flow
In the last 12 months, operating cash flow was 40.21 million and capital expenditures -7.14 million, giving a free cash flow of 33.07 million.
| Operating Cash Flow | 40.21M |
| Capital Expenditures | -7.14M |
| Free Cash Flow | 33.07M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 21.61%, with operating and profit margins of 11.93% and 4.43%.
| Gross Margin | 21.61% |
| Operating Margin | 11.93% |
| Pretax Margin | 9.80% |
| Profit Margin | 4.43% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 11.93% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.46% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 3.89% |
| FCF Yield | 5.07% |
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |