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 655.27 million. The enterprise value is 1.10 billion.
| Market Cap | 655.27M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
TLV:KAFR has 24.07 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 24.07M |
| Shares Outstanding | 24.07M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 27.99% |
| Float | 8.40M |
Valuation Ratios
The trailing PE ratio is 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 11.77.
| EV / Earnings | 16.33 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 10.44 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.25 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 5.12 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 14.66% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 84,283 |
| Employee Count | 801 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, TLV:KAFR has paid 25.40 million in taxes.
| Income Tax | 25.40M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.50, so TLV:KAFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +0.81% |
| 50-Day Moving Average | 3,012.02 |
| 200-Day Moving Average | 3,009.48 |
| Relative Strength Index (RSI) | 29.17 |
| Average Volume (20 Days) | 4,335 |
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 1.31 billion and earned 67.51 million in profits. Earnings per share was 2.73.
| Revenue | 1.31B |
| Gross Profit | 283.38M |
| Operating Income | 106.86M |
| Pretax Income | 90.57M |
| Net Income | 67.51M |
| EBITDA | 159.57M |
| EBIT | 106.86M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 34.24 million in cash and 479.40 million in debt, giving a net cash position of -445.15 million or -18.49 per share.
| Cash & Cash Equivalents | 34.24M |
| Total Debt | 479.40M |
| Net Cash | -445.15M |
| Net Cash Per Share | -18.49 |
| Equity (Book Value) | 552.50M |
| Book Value Per Share | 22.95 |
| Working Capital | 123.06M |
Cash Flow
In the last 12 months, operating cash flow was 125.39 million and capital expenditures -31.68 million, giving a free cash flow of 93.71 million.
| Operating Cash Flow | 125.39M |
| Capital Expenditures | -31.68M |
| Free Cash Flow | 93.71M |
| FCF Per Share | 3.89 |
Margins
Gross margin is 21.69%, with operating and profit margins of 8.18% and 5.17%.
| Gross Margin | 21.69% |
| Operating Margin | 8.18% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.17% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 8.18% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 10.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.88% |
| Buyback Yield | -2.49% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 10.30% |
| FCF Yield | 14.30% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |