Kardan Israel Statistics

Total Valuation

Kardan Israel has a market cap or net worth of ILS 581.88 million. The enterprise value is 1.86 billion.

Market Cap	581.88M
Enterprise Value	1.86B

Important Dates

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

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Kardan Israel has 147.12 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	147.12M
Shares Outstanding	147.12M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+10.60%
Owned by Insiders (%)	87.12%
Owned by Institutions (%)	0.45%
Float	18.96M

Valuation Ratios

The trailing PE ratio is 20.45.

PE Ratio	20.45
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.67
P/TBV Ratio	1.06
P/FCF Ratio	17.53
P/OCF Ratio	14.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 56.14.

EV / Earnings	65.19
EV / Sales	3.26
EV / EBITDA	21.05
EV / EBIT	23.29
EV / FCF	56.14

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.24.

Current Ratio	1.10
Quick Ratio	0.33
Debt / Equity	1.24
Debt / EBITDA	12.88
Debt / FCF	32.23
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	5.16M
Profits Per Employee	257,586
Employee Count	111
Asset Turnover	0.25
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.12% in the last 52 weeks. The beta is 0.23, so Kardan Israel's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+79.12%
50-Day Moving Average	330.01
200-Day Moving Average	299.92
Relative Strength Index (RSI)	82.41
Average Volume (20 Days)	110,101

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 572.21 million and earned 28.59 million in profits. Earnings per share was 0.19.

Revenue	572.21M
Gross Profit	127.97M
Operating Income	74.58M
Pretax Income	63.07M
Net Income	28.59M
EBITDA	79.46M
EBIT	74.58M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 97.99 million in cash and 1.07 billion in debt, giving a net cash position of -972.10 million or -6.61 per share.

Cash & Cash Equivalents	97.99M
Total Debt	1.07B
Net Cash	-972.10M
Net Cash Per Share	-6.61
Equity (Book Value)	862.78M
Book Value Per Share	3.75
Working Capital	79.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.70 million and capital expenditures -6.50 million, giving a free cash flow of 33.20 million.

Operating Cash Flow	39.70M
Capital Expenditures	-6.50M
Free Cash Flow	33.20M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 22.36%, with operating and profit margins of 13.03% and 5.00%.

Gross Margin	22.36%
Operating Margin	13.03%
Pretax Margin	11.02%
Profit Margin	5.00%
EBITDA Margin	13.89%
EBIT Margin	13.03%
FCF Margin	5.80%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.16
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	4.59%
Earnings Yield	4.91%
FCF Yield	5.71%

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

Kardan Israel has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a