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Kafrit
(TASE:KAFR)
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Rating:67Neutral
Price Target:
2,768.00
▲(4.57% Upside)
Action:Reiterated
Date:08/29/26
Overall score is driven primarily by solid but not peak financial performance: revenue and gross margin improved, but leverage is higher and cash flow/FCF conversion weakened. Technicals are supportive (strong uptrend and positive MACD) though momentum is overextended, and valuation is relatively attractive with a moderate P/E and ~3% dividend yield.
Positive Factors
Revenue rebound
TTM revenue of ~1.29B and 16.2% growth after the 2025 decline indicate a meaningful rebound in demand. This scale gives Kafrit a broad operating base, while renewed growth can support customer retention, product investment, and improved absorption of fixed costs.
Negative Factors
Higher leverage
Debt-to-equity has increased to approximately 0.82 from roughly 0.55–0.62 in 2021–2023, making the capital structure more leveraged. Although equity is relatively stable, higher leverage can reduce financial flexibility and increase the burden on future cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
TTM revenue of ~1.29B and 16.2% growth after the 2025 decline indicate a meaningful rebound in demand. This scale gives Kafrit a broad operating base, while renewed growth can support customer retention, product investment, and improved absorption of fixed costs.
Read all positive factors
Kafrit (KAFR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪631.95M
Dividend Yield3.41%
Average Volume (3M)3.16K
Price to Earnings (P/E)12.1
Beta (1Y)0.80
Revenue Growth-5.03%
EPS Growth-26.38%
CountryIL
Employees952
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)2.15
Shares Outstanding24,194,275
10 Day Avg. Volume2,775
30 Day Avg. Volume3,158
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)1.26
Price to Sales (P/S)0.52
P/FCF Ratio7.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kafrit Business Overview & Revenue Model
Company Description
Based in Sha'ar HaNegev, Israel, Kafrit Industries (1993) Ltd was established in 1973 and operates internationally, providing the plastics sector with custom-formulated masterbatches and polymer compounds. Their extensive product line addresses di...
Kafrit Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
60
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.29B | 1.29B | 1.35B | 1.12B | 1.06B | 1.03B |
| Gross Profit | 281.59M | 248.51M | 303.92M | 223.79M | 192.74M | 192.79M |
| EBITDA | 156.18M | 150.50M | 181.81M | 125.24M | 102.51M | 119.71M |
| Net Income | 51.78M | 47.11M | 71.46M | 46.88M | 44.39M | 64.94M |
Balance Sheet | ||||||
| Total Assets | 1.18B | 1.15B | 1.17B | 931.57M | 857.44M | 753.46M |
| Cash, Cash Equivalents and Short-Term Investments | 24.44M | 34.97M | 31.33M | 42.67M | 36.96M | 18.66M |
| Total Debt | 437.34M | 442.15M | 449.09M | 296.13M | 271.18M | 213.76M |
| Total Liabilities | 648.93M | 616.98M | 638.06M | 444.92M | 417.32M | 361.68M |
| Stockholders Equity | 531.45M | 531.47M | 528.52M | 486.65M | 440.13M | 391.79M |
Cash Flow | ||||||
| Free Cash Flow | 38.91M | 85.06M | 65.74M | 66.62M | 49.94M | -545.00K |
| Operating Cash Flow | 78.65M | 126.80M | 108.46M | 111.47M | 103.07M | 25.80M |
| Investing Cash Flow | -101.64M | -104.42M | -223.33M | -92.91M | -96.73M | -60.69M |
| Financing Cash Flow | 6.46M | -16.63M | 104.19M | -13.40M | 10.89M | 22.59M |
Kafrit Technical Analysis
Negative
2647.00
Price Trends
2723.45
Negative
2575.09
Positive
2621.84
Negative
Market Momentum
-23.90
Positive
40.40
Neutral
14.83
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:KAFR, the sentiment is Negative. The current price of 2647 is below the 20-day moving average (MA) of 2705.40, below the 50-day MA of 2723.45, and above the 200-day MA of 2621.84, indicating a bearish trend. The MACD of -23.90 indicates Positive momentum. The RSI at 40.40 is Neutral, neither overbought nor oversold. The STOCH value of 14.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:KAFR.
Kafrit Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₪983.49M | 6.95 | ― | 9.16% | -12.33% | -34.31% | |
67 Neutral | ₪631.95M | 12.15 | ― | 3.41% | -5.03% | -26.38% | |
61 Neutral | ₪844.03M | 24.23 | ― | 4.74% | -6.18% | -50.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
40 Underperform | ₪105.19M | -7.35 | ― | 10.35% | 5.49% | -598.10% |
* General Sector Average
IL:KAFR
Kafrit
2,612.00
-423.77
-13.96%
IL:PLRM
Palram
3,820.00
-3,293.28
-46.30%
IL:GNGR
Ginegar
521.00
-284.90
-35.35%
IL:GRIN
Golan Plastic
646.50
-475.80
-42.39%
IL:PPIL
Plastofil
462.20
-299.00
-39.28%
IL:POLP
Polyram Pls
784.00
-345.00
-30.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.