Kardan Israel Statistics

Total Valuation

Kardan Israel has a market cap or net worth of ILS 454.30 million. The enterprise value is 1.63 billion.

Market Cap	454.30M
Enterprise Value	1.63B

Important Dates

The last earnings date was Thursday, November 28, 2024.

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

Share Statistics

Kardan Israel has 146.64 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	n/a
Shares Outstanding	146.64M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+11.21%
Owned by Insiders (%)	87.13%
Owned by Institutions (%)	0.46%
Float	18.87M

Valuation Ratios

The trailing PE ratio is 21.11.

PE Ratio	21.11
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.81
P/TBV Ratio	0.84
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 21.54, with an EV/FCF ratio of -13.35.

EV / Earnings	75.54
EV / Sales	2.79
EV / EBITDA	21.54
EV / EBIT	24.17
EV / FCF	-13.35

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.25.

Current Ratio	1.36
Quick Ratio	0.70
Debt / Equity	1.25
Debt / EBITDA	14.31
Debt / FCF	-8.64
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	1.82%
Return on Capital (ROIC)	2.20%
Revenue Per Employee	5.47M
Profits Per Employee	202,019
Employee Count	107
Asset Turnover	0.26
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.59% 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	+41.59%
50-Day Moving Average	287.78
200-Day Moving Average	236.73
Relative Strength Index (RSI)	72.50
Average Volume (20 Days)	30,139

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 585.07 million and earned 21.62 million in profits. Earnings per share was 0.15.

Revenue	585.07M
Gross Profit	114.81M
Operating Income	65.65M
Pretax Income	45.06M
Net Income	21.62M
EBITDA	70.34M
EBIT	65.65M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 181.18 million in cash and 1.06 billion in debt, giving a net cash position of -876.13 million or -5.97 per share.

Cash & Cash Equivalents	181.18M
Total Debt	1.06B
Net Cash	-876.13M
Net Cash Per Share	-5.97
Equity (Book Value)	843.42M
Book Value Per Share	3.84
Working Capital	249.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.77 million and capital expenditures -4.59 million, giving a free cash flow of -122.36 million.

Operating Cash Flow	-117.77M
Capital Expenditures	-4.59M
Free Cash Flow	-122.36M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of 11.22% and 3.69%.

Gross Margin	19.62%
Operating Margin	11.22%
Pretax Margin	7.70%
Profit Margin	3.69%
EBITDA Margin	12.02%
EBIT Margin	11.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.16
Dividend Yield	5.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.94%
Shareholder Yield	6.16%
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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a