Kardan Israel Statistics

Total Valuation

Kardan Israel has a market cap or net worth of ILS 593.77 million. The enterprise value is 1.76 billion.

Market Cap	593.77M
Enterprise Value	1.76B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Kardan Israel has 147.04 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	147.04M
Shares Outstanding	147.04M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	+13.49%
Owned by Insiders (%)	87.16%
Owned by Institutions (%)	0.45%
Float	18.90M

Valuation Ratios

The trailing PE ratio is 23.98.

PE Ratio	23.98
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.69
P/TBV Ratio	1.07
P/FCF Ratio	17.95
P/OCF Ratio	14.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 53.08.

EV / Earnings	69.11
EV / Sales	3.06
EV / EBITDA	21.61
EV / EBIT	24.20
EV / FCF	53.08

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.93% 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	+84.93%
50-Day Moving Average	350.93
200-Day Moving Average	311.61
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	158,960

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

Full Income Statement

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

Full Balance Sheet

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	0.22

Full Cash Flow Statement

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 4.01%.

Dividend Per Share	0.16
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.46%
Shareholder Yield	6.47%
Earnings Yield	4.28%
FCF Yield	5.57%

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

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