Knafaim Holdings Statistics

Total Valuation

TLV:KNFM has a market cap or net worth of ILS 261.13 million. The enterprise value is 472.09 million.

Market Cap	261.13M
Enterprise Value	472.09M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

TLV:KNFM has 16.34 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	16.34M
Shares Outstanding	16.34M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	50.65%
Owned by Institutions (%)	11.91%
Float	8.06M

Valuation Ratios

The trailing PE ratio is 3.18.

PE Ratio	3.18
Forward PE	n/a
PS Ratio	2.51
PB Ratio	0.74
P/TBV Ratio	0.91
P/FCF Ratio	9.34
P/OCF Ratio	9.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 16.89.

EV / Earnings	5.75
EV / Sales	4.54
EV / EBITDA	11.42
EV / EBIT	17.95
EV / FCF	16.89

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.65.

Current Ratio	2.77
Quick Ratio	2.50
Debt / Equity	0.65
Debt / EBITDA	5.17
Debt / FCF	8.18
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	28.54%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	198,134
Profits Per Employee	156,445
Employee Count	525
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.53% in the last 52 weeks. The beta is 0.38, so TLV:KNFM's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+57.53%
50-Day Moving Average	1,611.12
200-Day Moving Average	1,446.73
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	6,570

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:KNFM had revenue of ILS 104.02 million and earned 82.13 million in profits. Earnings per share was 5.03.

Revenue	104.02M
Gross Profit	42.78M
Operating Income	29.17M
Pretax Income	88.55M
Net Income	82.13M
EBITDA	44.21M
EBIT	29.17M
Earnings Per Share (EPS)	5.03

Full Income Statement

Balance Sheet

The company has 85.14 million in cash and 228.53 million in debt, giving a net cash position of -143.40 million or -8.78 per share.

Cash & Cash Equivalents	85.14M
Total Debt	228.53M
Net Cash	-143.40M
Net Cash Per Share	-8.78
Equity (Book Value)	353.10M
Book Value Per Share	17.47
Working Capital	74.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.22 million and capital expenditures -276,815, giving a free cash flow of 27.94 million.

Operating Cash Flow	28.22M
Capital Expenditures	-276,815
Free Cash Flow	27.94M
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 41.13%, with operating and profit margins of 28.04% and 78.96%.

Gross Margin	41.13%
Operating Margin	28.04%
Pretax Margin	85.13%
Profit Margin	78.96%
EBITDA Margin	42.50%
EBIT Margin	28.04%
FCF Margin	26.86%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.91
Dividend Yield	5.69%
Dividend Growth (YoY)	-38.93%
Years of Dividend Growth	2
Payout Ratio	15.39%
Buyback Yield	-0.12%
Shareholder Yield	5.57%
Earnings Yield	31.45%
FCF Yield	10.70%

Dividend Details

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:KNFM has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a