Kamada Ltd. (TLV:KMDA)

Kamada Statistics

Total Valuation

Kamada has a market cap or net worth of ILS 1.33 billion. The enterprise value is 1.13 billion.

Market Cap	1.33B
Enterprise Value	1.13B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Kamada has 57.68 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	57.68M
Shares Outstanding	57.68M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	20.09%
Float	9.36M

Valuation Ratios

The trailing PE ratio is 19.89 and the forward PE ratio is 20.38.

PE Ratio	19.89
Forward PE	20.38
PS Ratio	2.29
PB Ratio	1.51
P/TBV Ratio	2.95
P/FCF Ratio	21.88
P/OCF Ratio	14.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 18.58.

EV / Earnings	16.66
EV / Sales	1.95
EV / EBITDA	7.92
EV / EBIT	12.27
EV / FCF	18.58

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.04.

Current Ratio	4.03
Quick Ratio	2.24
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	0.63
Interest Coverage	34.96

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	1.38M
Profits Per Employee	161,172
Employee Count	420
Asset Turnover	0.48
Inventory Turnover	1.25

Taxes

In the past 12 months, Kamada has paid 2.48 million in taxes.

Income Tax	2.48M
Effective Tax Rate	3.53%

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.15, so Kamada's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+7.42%
50-Day Moving Average	2,260.50
200-Day Moving Average	2,437.80
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	59,288

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, Kamada had revenue of ILS 578.74 million and earned 67.69 million in profits. Earnings per share was 1.16.

Revenue	578.74M
Gross Profit	253.20M
Operating Income	91.92M
Pretax Income	70.17M
Net Income	67.69M
EBITDA	137.36M
EBIT	91.92M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 238.39 million in cash and 37.98 million in debt, giving a net cash position of 200.41 million or 3.47 per share.

Cash & Cash Equivalents	238.39M
Total Debt	37.98M
Net Cash	200.41M
Net Cash Per Share	3.47
Equity (Book Value)	878.21M
Book Value Per Share	14.92
Working Capital	479.77M

Cash Flow

In the last 12 months, operating cash flow was 93.78 million and capital expenditures -33.09 million, giving a free cash flow of 60.68 million.

Operating Cash Flow	93.78M
Capital Expenditures	-33.09M
Free Cash Flow	60.68M
FCF Per Share	1.05

Margins

Gross margin is 43.75%, with operating and profit margins of 15.88% and 11.70%.

Gross Margin	43.75%
Operating Margin	15.88%
Pretax Margin	12.12%
Profit Margin	11.70%
EBITDA Margin	23.73%
EBIT Margin	15.88%
FCF Margin	10.49%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.73
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.24%
Shareholder Yield	1.94%
Earnings Yield	5.10%
FCF Yield	4.57%

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

Kamada has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.

Altman Z-Score	3.18
Piotroski F-Score	6