Kardan Israel Ltd. (TLV:KRDI)

Kardan Israel Statistics

Total Valuation

Kardan Israel has a market cap or net worth of ILS 1.11 billion. The enterprise value is 2.71 billion.

Market Cap	1.11B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Kardan Israel has 148.32 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	148.32M
Shares Outstanding	148.32M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-12.12%
Owned by Insiders (%)	86.41%
Owned by Institutions (%)	0.49%
Float	20.15M

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.18
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.70, with an EV/FCF ratio of -10.21.

EV / Earnings	31.17
EV / Sales	5.11
EV / EBITDA	25.70
EV / EBIT	28.41
EV / FCF	-10.21

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.68.

Current Ratio	1.22
Quick Ratio	0.40
Debt / Equity	1.68
Debt / EBITDA	58.44
Debt / FCF	-5.92
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	0.90%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	4.13M
Profits Per Employee	678,211
Employee Count	128
Asset Turnover	0.18
Inventory Turnover	0.57

Taxes

Income Tax	-4.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.00% in the last 52 weeks. The beta is 0.13, so Kardan Israel's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+81.00%
50-Day Moving Average	560.45
200-Day Moving Average	483.03
Relative Strength Index (RSI)	75.30
Average Volume (20 Days)	96,564

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 529.12 million and earned 86.81 million in profits. Earnings per share was 0.60.

Revenue	529.12M
Gross Profit	80.06M
Operating Income	16.78M
Pretax Income	87.94M
Net Income	86.81M
EBITDA	22.97M
EBIT	16.78M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 260.14 million in cash and 1.57 billion in debt, with a net cash position of -1.31 billion or -8.82 per share.

Cash & Cash Equivalents	260.14M
Total Debt	1.57B
Net Cash	-1.31B
Net Cash Per Share	-8.82
Equity (Book Value)	936.30M
Book Value Per Share	3.90
Working Capital	305.64M

Cash Flow

In the last 12 months, operating cash flow was -258.48 million and capital expenditures -6.42 million, giving a free cash flow of -264.90 million.

Operating Cash Flow	-258.48M
Capital Expenditures	-6.42M
Depreciation & Amortization	5.84M
Net Borrowing	433.35M
Free Cash Flow	-264.90M
FCF Per Share	-1.79

Margins

Gross margin is 15.13%, with operating and profit margins of 3.17% and 16.41%.

Gross Margin	15.13%
Operating Margin	3.17%
Pretax Margin	16.62%
Profit Margin	16.41%
EBITDA Margin	4.34%
EBIT Margin	3.17%
FCF Margin	n/a

Dividends & Yields

Kardan Israel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	7.84%
FCF Yield	-23.91%

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

Altman Z-Score	n/a
Piotroski F-Score	3