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 894.37 million. The enterprise value is 2.59 billion.
| Market Cap | 894.37M |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kardan Israel has 148.32 million shares outstanding. The number of shares has decreased by -13.33% in one year.
| Current Share Class | 148.32M |
| Shares Outstanding | 148.32M |
| Shares Change (YoY) | -13.33% |
| Shares Change (QoQ) | -9.99% |
| Owned by Insiders (%) | 86.42% |
| Owned by Institutions (%) | 0.61% |
| Float | 20.14M |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.22 |
| EV / Sales | 12.27 |
| EV / EBITDA | 41.85 |
| EV / EBIT | 50.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.13 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 57.34 |
| Debt / FCF | -5.29 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 503,609 |
| Employee Count | 128 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | -6.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.90% in the last 52 weeks. The beta is 0.47, so Kardan Israel's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +37.90% |
| 50-Day Moving Average | 568.12 |
| 200-Day Moving Average | 548.33 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 25,296 |
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 211.27 million and earned 64.46 million in profits. Earnings per share was 0.50.
| Revenue | 211.27M |
| Gross Profit | -287.34M |
| Operating Income | 17.01M |
| Pretax Income | 62.20M |
| Net Income | 64.46M |
| EBITDA | 23.39M |
| EBIT | 17.01M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 159.65 million in cash and 1.56 billion in debt, with a net cash position of -1.40 billion or -9.46 per share.
| Cash & Cash Equivalents | 159.65M |
| Total Debt | 1.56B |
| Net Cash | -1.40B |
| Net Cash Per Share | -9.46 |
| Equity (Book Value) | 942.44M |
| Book Value Per Share | 4.38 |
| Working Capital | 195.70M |
Cash Flow
In the last 12 months, operating cash flow was -282.08 million and capital expenditures -13.21 million, giving a free cash flow of -295.29 million.
| Operating Cash Flow | -282.08M |
| Capital Expenditures | -13.21M |
| Depreciation & Amortization | 6.38M |
| Net Borrowing | 304.88M |
| Free Cash Flow | -295.29M |
| FCF Per Share | -1.99 |
Margins
Gross margin is -136.00%, with operating and profit margins of 8.05% and 30.51%.
| Gross Margin | -136.00% |
| Operating Margin | 8.05% |
| Pretax Margin | 29.44% |
| Profit Margin | 30.51% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 8.05% |
| 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 | 13.33% |
| Shareholder Yield | 13.33% |
| Earnings Yield | 7.21% |
| FCF Yield | -33.02% |
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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |