Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:KARE Statistics
Total Valuation
TLV:KARE has a market cap or net worth of ILS 1.14 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 23, 2025 |
Share Statistics
TLV:KARE has 186.81 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 186.81M |
| Shares Outstanding | 186.81M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 31.47% |
| Float | 74.26M |
Valuation Ratios
The trailing PE ratio is 25.64.
| PE Ratio | 25.64 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 23.03.
| EV / Earnings | 35.87 |
| EV / Sales | 2.96 |
| EV / EBITDA | 20.05 |
| EV / EBIT | 22.45 |
| EV / FCF | 23.03 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.83 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 10.75 |
| Debt / FCF | 11.54 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | 38.01M |
| Profits Per Employee | 3.13M |
| Employee Count | 14 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, TLV:KARE has paid 15.75 million in taxes.
| Income Tax | 15.75M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +70.27% in the last 52 weeks. The beta is 0.86, so TLV:KARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +70.27% |
| 50-Day Moving Average | 564.86 |
| 200-Day Moving Average | 553.49 |
| Relative Strength Index (RSI) | 82.76 |
| Average Volume (20 Days) | 116,807 |
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:KARE had revenue of ILS 532.14 million and earned 43.88 million in profits. Earnings per share was 0.24.
| Revenue | 532.14M |
| Gross Profit | 114.78M |
| Operating Income | 64.95M |
| Pretax Income | 59.63M |
| Net Income | 43.88M |
| EBITDA | 69.72M |
| EBIT | 64.95M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 359.42 million in cash and 788.69 million in debt, giving a net cash position of -429.26 million or -2.30 per share.
| Cash & Cash Equivalents | 359.42M |
| Total Debt | 788.69M |
| Net Cash | -429.26M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 733.20M |
| Book Value Per Share | 4.11 |
| Working Capital | 386.46M |
Cash Flow
In the last 12 months, operating cash flow was 75.09 million and capital expenditures -6.74 million, giving a free cash flow of 68.35 million.
| Operating Cash Flow | 75.09M |
| Capital Expenditures | -6.74M |
| Free Cash Flow | 68.35M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 21.57%, with operating and profit margins of 12.21% and 8.25%.
| Gross Margin | 21.57% |
| Operating Margin | 12.21% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.25% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 12.21% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 12.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.37% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 3.84% |
| FCF Yield | 5.99% |
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
TLV:KARE has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |