Kamada Statistics
Total Valuation
Kamada has a market cap or net worth of $409.60 million. The enterprise value is $347.78 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| 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 20.04 and the forward PE ratio is 20.36.
| PE Ratio | 20.04 |
| Forward PE | 20.36 |
| PS Ratio | 2.34 |
| Forward PS | 2.08 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 18.98.
| EV / Earnings | 17.01 |
| EV / Sales | 1.99 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 12.53 |
| EV / FCF | 18.98 |
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 | $416,160 |
| Profits Per Employee | $48,676 |
| Employee Count | 420 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Kamada has paid $748,000 in taxes.
| Income Tax | 748,000 |
| Effective Tax Rate | 3.53% |
Stock Price Statistics
The stock price has increased by +16.83% in the last 52 weeks. The beta is 0.14, so Kamada's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +16.83% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 71,829 |
Short Selling Information
| Short Interest | 31,592 |
| Short Previous Month | 49,738 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, Kamada had revenue of $174.79 million and earned $20.44 million in profits. Earnings per share was $0.35.
| Revenue | 174.79M |
| Gross Profit | 76.47M |
| Operating Income | 27.76M |
| Pretax Income | 21.19M |
| Net Income | 20.44M |
| EBITDA | 41.49M |
| EBIT | 27.76M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $72.00 million in cash and $11.47 million in debt, giving a net cash position of $60.53 million or $1.05 per share.
| Cash & Cash Equivalents | 72.00M |
| Total Debt | 11.47M |
| Net Cash | 60.53M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 265.23M |
| Book Value Per Share | 4.51 |
| Working Capital | 144.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.32 million and capital expenditures -$10.00 million, giving a free cash flow of $18.33 million.
| Operating Cash Flow | 28.32M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | 18.33M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
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 $0.20, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.21% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.99% |
| FCF Yield | 4.47% |
Dividend DetailsAnalyst Forecast
The average price target for Kamada is $13.00, which is 83.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 83.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |