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Kafrit Industries (1993) Ltd (IL:KAFR)
TASE:KAFR
Israel Market
KAFR
Kafrit
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Kafrit (KAFR) Ratios

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Kafrit Ratios

IL:KAFR's free cash flow for Q2 2026 was ₪0.24. For the 2026 fiscal year, IL:KAFR's free cash flow was decreased by ₪ and operating cash flow was ₪0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.17 1.10 1.74 1.89
Quick Ratio
 0.64 0.65 0.59 1.02 0.94
Cash Ratio
 0.05 0.08 0.06 0.15 0.15
Solvency Ratio
 0.18 0.18 0.20 0.18 0.19
Operating Cash Flow Ratio
 0.16 0.30 0.22 0.38 0.42
Short-Term Operating Cash Flow Coverage
 0.25 0.45 0.34 0.71 0.87
Net Current Asset Value
₪ -73.35M₪ -114.40M₪ -105.79M₪ 61.87M₪ 44.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.38 0.32 0.32
Debt-to-Equity Ratio
 0.82 0.83 0.85 0.61 0.62
Debt-to-Capital Ratio
 0.45 0.45 0.46 0.38 0.38
Long-Term Debt-to-Capital Ratio
 0.11 0.15 0.10 0.16 0.19
Financial Leverage Ratio
 2.22 2.16 2.21 1.91 1.95
Debt Service Coverage Ratio
 0.36 0.41 0.45 0.63 0.68
Interest Coverage Ratio
 1.51 4.02 4.67 0.00 9.39
Debt to Market Cap
 0.57 0.57 0.53 0.70 0.49
Interest Debt Per Share
 20.47 19.28 19.61 12.38 11.67
Net Debt to EBITDA
 2.64 2.71 2.30 2.14 2.29
Profitability Margins
Gross Profit Margin
21.75%19.22%22.45%19.93%18.13%
EBIT Margin
7.16%6.74%9.11%7.44%6.47%
EBITDA Margin
12.06%11.64%13.43%10.56%9.64%
Operating Profit Margin
6.57%6.74%8.77%7.48%6.28%
Pretax Profit Margin
6.06%5.44%7.23%5.89%5.85%
Net Profit Margin
4.00%3.64%5.28%4.17%4.18%
Continuous Operations Profit Margin
4.06%3.59%5.28%4.17%4.18%
Net Income Per EBT
65.94%67.03%73.03%70.92%71.34%
EBT Per EBIT
92.33%80.62%82.37%78.70%93.19%
Return on Assets (ROA)
4.38%4.09%6.13%5.03%5.18%
Return on Equity (ROE)
9.65%8.86%13.52%9.63%10.09%
Return on Capital Employed (ROCE)
12.40%12.07%17.44%13.12%10.90%
Return on Invested Capital (ROIC)
5.72%5.72%8.60%7.41%6.47%
Return on Tangible Assets
5.67%5.48%8.28%6.05%6.33%
Earnings Yield
7.87%7.04%9.98%13.14%9.82%
Efficiency Ratios
Receivables Turnover
 4.59 5.70 5.47 5.78 5.99
Payables Turnover
 8.67 11.23 10.18 14.01 10.77
Inventory Turnover
 3.94 4.66 4.30 4.29 3.74
Fixed Asset Turnover
 4.16 3.91 4.46 4.43 4.50
Asset Turnover
 1.10 1.12 1.16 1.21 1.24
Working Capital Turnover Ratio
 16.93 21.26 10.31 5.19 5.00
Cash Conversion Cycle
 129.99 109.90 115.85 122.21 124.59
Days of Sales Outstanding
 79.54 64.08 66.73 63.20 60.93
Days of Inventory Outstanding
 92.54 78.31 84.96 85.06 97.55
Days of Payables Outstanding
 42.09 32.49 35.84 26.05 33.88
Operating Cycle
 172.08 142.40 151.69 148.26 158.47
Cash Flow Ratios
Operating Cash Flow Per Share
 3.26 5.27 4.48 4.66 4.32
Free Cash Flow Per Share
 1.61 3.54 2.72 2.79 2.09
CapEx Per Share
 1.65 1.73 1.76 1.77 2.23
Free Cash Flow to Operating Cash Flow
 0.49 0.67 0.61 0.60 0.48
Dividend Paid and CapEx Coverage Ratio
 1.29 2.05 1.79 1.91 1.49
Capital Expenditure Coverage Ratio
 1.98 3.04 2.54 2.64 1.94
Operating Cash Flow Coverage Ratio
 0.18 0.29 0.24 0.38 0.38
Operating Cash Flow to Sales Ratio
 0.06 0.10 0.08 0.10 0.10
Free Cash Flow Yield
5.91%12.72%9.19%18.67%11.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.70 14.18 9.89 7.61 10.18
Price-to-Sales (P/S) Ratio
 0.51 0.52 0.53 0.32 0.43
Price-to-Book (P/B) Ratio
 1.24 1.26 1.35 0.73 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 16.93 7.86 10.89 5.36 9.05
Price-to-Operating Cash Flow Ratio
 8.37 5.27 6.60 3.20 4.39
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -0.41 0.19 1.42 -0.32
Enterprise Value Multiple
 6.86 7.15 6.23 5.15 6.69
Enterprise Value
 1.07B 1.08B 1.13B 610.35M 686.30M
EV to EBITDA
 6.86 7.15 6.23 5.15 6.69
EV to Sales
 0.83 0.83 0.84 0.54 0.65
EV to Free Cash Flow
 27.54 12.65 17.24 9.16 13.74
EV to Operating Cash Flow
 13.62 8.49 10.45 5.48 6.66
Tangible Book Value Per Share
 10.98 10.10 9.29 13.78 11.91
Shareholders’ Equity Per Share
 22.04 22.09 21.84 20.35 18.46
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.27 0.29 0.29
Revenue Per Share
 53.70 53.73 55.94 46.95 44.60
Net Income Per Share
 2.15 1.96 2.95 1.96 1.86
Tax Burden
 0.66 0.67 0.73 0.71 0.71
Interest Burden
 0.85 0.81 0.79 0.79 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.06 0.05 0.05 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.48 2.72 1.52 2.38 2.32
Currency in ILS