Kardan Israel Statistics

Total Valuation

Kardan Israel has a market cap or net worth of ILS 647.81 million. The enterprise value is 2.03 billion.

Market Cap	647.81M
Enterprise Value	2.03B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Kardan Israel has 146.60 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	146.60M
Shares Outstanding	146.60M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	87.43%
Owned by Institutions (%)	0.46%
Float	18.43M

Valuation Ratios

The trailing PE ratio is 11.62.

PE Ratio	11.62
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.72
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of -23.84.

EV / Earnings	34.99
EV / Sales	4.03
EV / EBITDA	21.37
EV / EBIT	23.73
EV / FCF	-23.84

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.45.

Current Ratio	0.99
Quick Ratio	0.47
Debt / Equity	1.45
Debt / EBITDA	26.78
Debt / FCF	-15.29
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	4.54M
Profits Per Employee	522,856
Employee Count	111
Asset Turnover	0.20
Inventory Turnover	0.83

Taxes

In the past 12 months, Kardan Israel has paid 4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	6.37%

Stock Price Statistics

The stock price has increased by +46.33% in the last 52 weeks. The beta is 0.41, so Kardan Israel's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+46.33%
50-Day Moving Average	442.30
200-Day Moving Average	388.50
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	22,432

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, Kardan Israel had revenue of ILS 503.48 million and earned 58.04 million in profits. Earnings per share was 0.38.

Revenue	503.48M
Gross Profit	103.56M
Operating Income	39.20M
Pretax Income	73.90M
Net Income	58.04M
EBITDA	45.01M
EBIT	39.20M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 223.71 million in cash and 1.30 billion in debt, giving a net cash position of -1.08 billion or -7.36 per share.

Cash & Cash Equivalents	223.71M
Total Debt	1.30B
Net Cash	-1.08B
Net Cash Per Share	-7.36
Equity (Book Value)	899.92M
Book Value Per Share	3.91
Working Capital	-11.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.30 million and capital expenditures -5.89 million, giving a free cash flow of -85.19 million.

Operating Cash Flow	-79.30M
Capital Expenditures	-5.89M
Free Cash Flow	-85.19M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 20.57%, with operating and profit margins of 7.79% and 11.53%.

Gross Margin	20.57%
Operating Margin	7.79%
Pretax Margin	14.68%
Profit Margin	11.53%
EBITDA Margin	8.94%
EBIT Margin	7.79%
FCF Margin	n/a

Dividends & Yields

Kardan Israel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.40%
Shareholder Yield	-4.40%
Earnings Yield	8.96%
FCF Yield	-13.15%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3