Global Knafaim (GKL) Stock Statistics & Valuation Metrics
Total Valuation
Global Knafaim has a market cap or net worth of ILA 284.40M. The enterprise value is ILA 87.12T.
- Market Cap
- ILA 284.40M
- Enterprise Value
- ILA 87.12T
Share Statistics
Global Knafaim has 270,599,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 270,599,760
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
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 Employee
- 56.06K
- Profits Per Employee
- 34.45K
- Employee Count
- 157
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Global Knafaim is 14.69. Global Knafaim’s PEG ratio is -0.30.
- PE Ratio
- 14.69
- PS Ratio
- 11.19
- PB Ratio
- 0.70
- Price to FCF
- -13.10
- Price to Operating Cash Flow
- 9.05
- PEG Ratio
- -0.30
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.
- Revenue
- 8.80M
- Gross Profit
- 6.47M
- Operating Income
- 4.16M
- Pretax Income
- 5.41M
- Net Income
- 5.41M
- EBITDA
- 6.48M
- 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 Flow
- 7.92M
- Free Cash Flow
- -6.92M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Global Knafaim pays an annual dividend of ILA 2.16, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 2.16
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.63%
- Earnings Yield
- 5.90%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 30.56%
- 50-Day Moving Average
- 102.51
- 200-Day Moving Average
- 92.31
- Relative Strength Index (RSI)
- 54.89
- Average Volume (3m)
- 129.69K
Important Dates
Global Knafaim upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 29, 2022
- Next Earnings Date
- ―
- Ex-Dividend Date
- Mar 17, 2019
Financial Position
Global Knafaim as a current ratio of 2.83, with Debt / Equity ratio of 54.74%
- Current Ratio
- 2.83
- Quick Ratio
- 2.83
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- 3.24
- Interest Coverage Ratio
- 0.98
Taxes
In the past 12 months, Global Knafaim has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Global Knafaim EV to EBITDA ratio is 13.43, with an EV/FCF ratio of -12.79.
- EV to Sales
- 10.92
- EV to EBITDA
- 13.43
- EV to Free Cash Flow
- -12.79
- EV to Operating Cash Flow
- 11.17
Balance Sheet
Global Knafaim has ILA 69.87M in cash and marketable securities with ILA 40.68M in debt, giving a net cash position of ILA 29.19M billion.
- Cash & Marketable Securities
- ILA 69.87M
- Total Debt
- ILA 40.68M
- Net Cash
- ILA 29.19M
- Net Cash Per Share
- ILA 0.11
- Tangible Book Value Per Share
- ILA 0.48
Margins
Gross margin is 66.85%, with operating margin of 50.19%, and net profit margin of 52.21%.
- Gross Margin
- 66.85%
- Operating Margin
- 50.19%
- Pretax Margin
- 54.97%
- Net Profit Margin
- 52.21%
- EBITDA Margin
- 81.28%
- EBIT Margin
- 56.96%
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 Count
- 0
- Revenue Growth Forecast
- -27.41%
- EPS Growth Forecast
- -54.93%
