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Kafrit (KAFR) Stock Statistics & Valuation Metrics
Total Valuation
Kafrit has a market cap or net worth of ILA 631.95M. The enterprise value is ILA 1.06B.
- Market Cap
- ILA 631.95M
- Enterprise Value
- ILA 1.06B
Share Statistics
Kafrit has 24,194,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,194,275
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kafrit’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.72%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.72%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 1.36M
- Profits Per Employee
- 49.48K
- Employee Count
- 952
- Asset Turnover
- 1.12
- Inventory Turnover
- 4.66
Valuation Ratios
The current PE Ratio of Kafrit is 12.15. Kafrit’s PEG ratio is -0.47.
- PE Ratio
- 12.15
- PS Ratio
- 0.49
- PB Ratio
- 1.19
- Price to FCF
- 16.24
- Price to Operating Cash Flow
- 8.01
- PEG Ratio
- -0.47
Income Statement
In the last 12 months, Kafrit had revenue of 1.29B and earned 47.11M in profits. Earnings per share was 1.96.
- Revenue
- 1.29B
- Gross Profit
- 248.51M
- Operating Income
- 87.17M
- Pretax Income
- 70.27M
- Net Income
- 47.11M
- EBITDA
- 150.50M
- Earnings Per Share (EPS)
- 1.96
Cash Flow
In the last 12 months, operating cash flow was 78.65M and capital expenditures -39.74M, giving a free cash flow of 38.91M billion.
- Operating Cash Flow
- 78.65M
- Free Cash Flow
- 38.91M
- Free Cash Flow per Share
- 1.61
Dividends & Yields
Kafrit pays an annual dividend of ILA 22.81, resulting in a dividend yield of 3.41%
- Dividend Per Share
- ILA 22.81
- Dividend Yield
- 3.41%
- Payout Ratio
- 61.38%
- Free Cash Flow Yield
- 6.16%
- Earnings Yield
- 8.22%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -12.68%
- 50-Day Moving Average
- 2723.45
- 200-Day Moving Average
- 2621.84
- Relative Strength Index (RSI)
- 40.40
- Average Volume (3m)
- 3,017
Important Dates
Kafrit upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- Jun 15, 2026
Financial Position
Kafrit as a current ratio of 1.17, with Debt / Equity ratio of 83.19%
- Current Ratio
- 1.17
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 2.71
- Interest Coverage Ratio
- 4.02
Taxes
In the past 12 months, Kafrit has paid 23.89M in taxes.
- Income Tax
- 23.89M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Kafrit EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 26.86.
- EV to Sales
- 0.81
- EV to EBITDA
- 6.69
- EV to Free Cash Flow
- 26.86
- EV to Operating Cash Flow
- 13.29
Balance Sheet
Kafrit has ILA 24.44M in cash and marketable securities with ILA 437.34M in debt, giving a net cash position of -ILA 412.90M billion.
- Cash & Marketable Securities
- ILA 24.44M
- Total Debt
- ILA 437.34M
- Net Cash
- -ILA 412.90M
- Net Cash Per Share
- -ILA 17.07
- Tangible Book Value Per Share
- ILA 10.98
Margins
Gross margin is 21.75%, with operating margin of 6.57%, and net profit margin of 4.00%.
- Gross Margin
- 21.75%
- Operating Margin
- 6.57%
- Pretax Margin
- 6.06%
- Net Profit Margin
- 4.00%
- EBITDA Margin
- 12.06%
- EBIT Margin
- 7.16%
Analyst Forecast
The average price target for Kafrit is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.03%
- EPS Growth Forecast
- -26.38%
Scores
- Smart Score
- ―
- AI Score
- 67