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 767.56 million. The enterprise value is 2.37 billion.
| Market Cap | 767.56M |
| Enterprise Value | 2.37B |
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 (%) | 0.44% |
| Float | 20.15M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of -12.40.
| EV / Earnings | 24.44 |
| EV / Sales | 4.50 |
| EV / EBITDA | 20.64 |
| EV / EBIT | 22.55 |
| EV / FCF | -12.40 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.18 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 44.35 |
| Debt / FCF | -8.03 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 871,982 |
| Employee Count | 111 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, Kardan Israel has paid 470,000 in taxes.
| Income Tax | 470,000 |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has increased by +58.94% in the last 52 weeks. The beta is 0.24, so Kardan Israel's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +58.94% |
| 50-Day Moving Average | 524.34 |
| 200-Day Moving Average | 460.18 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 35,836 |
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 525.11 million and earned 96.79 million in profits. Earnings per share was 0.66.
| Revenue | 525.11M |
| Gross Profit | 87.59M |
| Operating Income | 24.84M |
| Pretax Income | 107.09M |
| Net Income | 96.79M |
| EBITDA | 30.68M |
| EBIT | 24.84M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 242.44 million in cash and 1.53 billion in debt, with a net cash position of -1.29 billion or -8.70 per share.
| Cash & Cash Equivalents | 242.44M |
| Total Debt | 1.53B |
| Net Cash | -1.29B |
| Net Cash Per Share | -8.70 |
| Equity (Book Value) | 957.46M |
| Book Value Per Share | 4.38 |
| Working Capital | 263.55M |
Cash Flow
In the last 12 months, operating cash flow was -186.41 million and capital expenditures -4.30 million, giving a free cash flow of -190.70 million.
| Operating Cash Flow | -186.41M |
| Capital Expenditures | -4.30M |
| Depreciation & Amortization | 5.84M |
| Net Borrowing | 433.35M |
| Free Cash Flow | -190.70M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 16.68%, with operating and profit margins of 4.73% and 18.43%.
| Gross Margin | 16.68% |
| Operating Margin | 4.73% |
| Pretax Margin | 20.39% |
| Profit Margin | 18.43% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 4.73% |
| 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 | 12.61% |
| FCF Yield | -24.85% |
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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |