Israel
· Delayed Price · Currency is ILS · Price in ILA Kafrit Industries (1993) Statistics
Total Valuation
TLV:KAFR has a market cap or net worth of ILS 702.85 million. The enterprise value is 1.10 billion.
| Market Cap | 702.85M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
TLV:KAFR has 24.07 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 24.07M |
| Shares Outstanding | 24.07M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 27.58% |
| Float | 8.40M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 14.50.
| EV / Earnings | 15.64 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 9.51 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.24 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 5.74 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 16.00% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 87,462 |
| Employee Count | 801 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, TLV:KAFR has paid 26.80 million in taxes.
| Income Tax | 26.80M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has increased by +22.62% in the last 52 weeks. The beta is 0.52, so TLV:KAFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +22.62% |
| 50-Day Moving Average | 2,851.78 |
| 200-Day Moving Average | 3,012.23 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 3,163 |
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, TLV:KAFR had revenue of ILS 1.36 billion and earned 70.06 million in profits. Earnings per share was 2.82.
| Revenue | 1.36B |
| Gross Profit | 303.07M |
| Operating Income | 115.51M |
| Pretax Income | 96.85M |
| Net Income | 70.06M |
| EBITDA | 168.46M |
| EBIT | 115.51M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 40.91 million in cash and 433.42 million in debt, giving a net cash position of -392.51 million or -16.31 per share.
| Cash & Cash Equivalents | 40.91M |
| Total Debt | 433.42M |
| Net Cash | -392.51M |
| Net Cash Per Share | -16.31 |
| Equity (Book Value) | 549.30M |
| Book Value Per Share | 22.90 |
| Working Capital | 107.69M |
Cash Flow
In the last 12 months, operating cash flow was 113.95 million and capital expenditures -38.40 million, giving a free cash flow of 75.55 million.
| Operating Cash Flow | 113.95M |
| Capital Expenditures | -38.40M |
| Free Cash Flow | 75.55M |
| FCF Per Share | 3.14 |
Margins
Gross margin is 22.23%, with operating and profit margins of 8.47% and 5.14%.
| Gross Margin | 22.23% |
| Operating Margin | 8.47% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.14% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 8.47% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 10.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.12% |
| Buyback Yield | -3.73% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 9.97% |
| FCF Yield | 10.75% |
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
The last stock split was on December 25, 2013. It was a forward split with a ratio of 1.1587377.
| Last Split Date | Dec 25, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1587377 |
Scores
TLV:KAFR has an Altman Z-Score of 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |