Total Valuation
Global Knafaim has a market cap or net worth of ₪318.23M. The enterprise value is 87.12M.
Market Cap₪318.23M
Enterprise Value87.12M
Share Statistics
Global Knafaim has 270,599,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,599,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Knafaim’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee56.06K
Profits Per Employee34.45K
Employee Count157
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Knafaim is 17.0. Global Knafaim’s PEG ratio is -0.72.
PE Ratio17.0
PS Ratio4.40
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-2.59
Price to Operating Cash Flow10.45
PEG Ratio-0.72
Income Statement
In the last 12 months, Global Knafaim had revenue of 8.80M and earned 5.41M in profits. Earnings per share was 0.03.
Revenue8.80M
Gross Profit6.47M
Operating Income4.16M
Pretax Income5.41M
Net Income5.41M
EBITDA6.48M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 7.92M and capital expenditures -14.84M, giving a free cash flow of -6.92M billion.
Operating Cash Flow7.92M
Free Cash Flow-6.92M
Free Cash Flow per Share-0.03
Dividends & Yields
Global Knafaim pays an annual dividend of 2.164, resulting in a dividend yield of 1.27%
Dividend Per Share2.164
Dividend Yield1.27%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change42.89%
50-Day Moving Average97.77
200-Day Moving Average88.89
Relative Strength Index (RSI)82.42
Average Volume (3m)235.81K
Important Dates
Global Knafaim upcoming earnings date is May 29, 2022, TBA (Confirmed).
Last Earnings DateNov 29, 2021
Next Earnings DateMay 29, 2022
Ex-Dividend Date―
Financial Position
Global Knafaim as a current ratio of 2.83, with Debt / Equity ratio of 39.48%
Current Ratio2.83
Quick Ratio2.83
Debt to Market Cap0.86
Net Debt to EBITDA3.24
Interest Coverage Ratio0.98
Taxes
In the past 12 months, Global Knafaim has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Global Knafaim EV to EBITDA ratio is 9.22, with an EV/FCF ratio of -4.00.
EV to Sales6.79
EV to EBITDA9.22
EV to Free Cash Flow-4.00
EV to Operating Cash Flow12.80
Balance Sheet
Global Knafaim has ₪69.87M in cash and marketable securities with ₪40.68M in debt, giving a net cash position of ₪29.19M billion.
Cash & Marketable Securities₪69.87M
Total Debt₪40.68M
Net Cash₪29.19M
Net Cash Per Share₪0.11
Tangible Book Value Per Share₪0.38
Margins
Gross margin is 66.85%, with operating margin of 47.23%, and net profit margin of 61.44%.
Gross Margin66.85%
Operating Margin47.23%
Pretax Margin61.44%
Net Profit Margin61.44%
EBITDA Margin73.67%
EBIT Margin47.23%
Analyst Forecast
The average price target for Global Knafaim is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.41%
EPS Growth Forecast-54.93%