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Kafrit Industries (1993) Ltd (IL:KAFR)
:KAFR
Total Valuation
Kafrit has a market cap or net worth of 679.98M. The enterprise value is 522.38M.
Market Cap679.98M
Enterprise Value522.38M
Share Statistics
Kafrit has 24,070,265 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,070,265
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kafrit’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.60%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.69M
Profits Per Employee89.22K
Employee Count801
Asset Turnover1.16
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of Kafrit is 10.02. Kafrit’s PEG ratio is -0.95.
PE Ratio10.02
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.35
Price to FCF6.13
Price to Operating Cash Flow4.24
PEG Ratio-0.95
Income Statement
In the last 12 months, Kafrit had revenue of 1.35B and earned 71.46M in profits. Earnings per share was 2.95.
Revenue1.35B
Gross Profit303.92M
Operating Income118.80M
Pretax Income97.85M
Net Income71.46M
EBITDA181.81M
Earnings Per Share (EPS)2.95
Cash Flow
In the last 12 months, operating cash flow was 108.46M and capital expenditures -43.32M, giving a free cash flow of 65.14M billion.
Operating Cash Flow108.46M
Free Cash Flow65.14M
Free Cash Flow per Share2.71
Dividends & Yields
Kafrit pays an annual dividend of 20.7, resulting in a dividend yield of 2.94%
Dividend Per Share20.7
Dividend Yield2.94%
Payout Ratio10.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change59.58%
50-Day Moving Average2.98K
200-Day Moving Average2.85K
Relative Strength Index (RSI)35.18
Average Volume (3m)2.12K
Important Dates
Kafrit upcoming earnings date is Nov 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateJun 09, 2025
Financial Position
Kafrit as a current ratio of 1.10, with Debt / Equity ratio of 68.96%
Current Ratio1.10
Quick Ratio0.59
Debt to Market Cap0.53
Net Debt to EBITDA2.30
Interest Coverage Ratio4.67
Taxes
In the past 12 months, Kafrit has paid 26.39M in taxes.
Income Tax26.39M
Effective Tax Rate0.27
Enterprise Valuation
Kafrit EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 17.24.
EV to Sales0.84
EV to EBITDA6.23
EV to Free Cash Flow17.24
EV to Operating Cash Flow10.45
Balance Sheet
Kafrit has 31.33M in cash and marketable securities with 449.09M in debt, giving a net cash position of 417.76M billion.
Cash & Marketable Securities31.33M
Total Debt449.09M
Net Cash417.76M
Net Cash Per Share17.36
Tangible Book Value Per Share9.29
Margins
Gross margin is 16.81%, with operating margin of 8.77%, and net profit margin of 5.28%.
Gross Margin16.81%
Operating Margin8.77%
Pretax Margin7.23%
Net Profit Margin5.28%
EBITDA Margin13.43%
EBIT Margin9.11%
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 Count0
Revenue Growth Forecast15.45%
EPS Growth Forecast26.50%