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Kardan Real Es (KARE) Stock Statistics & Valuation Metrics

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Total Valuation

Kardan Real Es has a market cap or net worth of ILA 779.51M. The enterprise value is ILA 1892.05T.

Market Cap
ILA 779.51M
Enterprise Value
ILA 1892.05T

Share Statistics

Kardan Real Es has 187,157,620 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
187,157,620
Owned by Insiders
―
Owned by Institutions
1.24%

Financial Efficiency

Kardan Real Es’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.37%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
3.79M
Profits Per Employee
189.59K
Employee Count
128
Asset Turnover
0.20
Inventory Turnover
0.40

Valuation Ratios

The current PE Ratio of Kardan Real Es is 75.80. Kardan Real Es’s PEG ratio is -1.02.

PE Ratio
75.80
PS Ratio
1.42
PB Ratio
1.05
Price to FCF
-2.79
Price to Operating Cash Flow
-2.93
PEG Ratio
-1.02

Income Statement

In the last 12 months, Kardan Real Es had revenue of 484.75M and earned 24.27M in profits. Earnings per share was 0.13.

Revenue
484.75M
Gross Profit
80.29M
Operating Income
26.16M
Pretax Income
26.83M
Net Income
24.27M
EBITDA
65.65M
Earnings Per Share (EPS)
0.13

Cash Flow

In the last 12 months, operating cash flow was -258.41M and capital expenditures -12.84M, giving a free cash flow of -271.25M billion.

Operating Cash Flow
-258.41M
Free Cash Flow
-271.25M
Free Cash Flow per Share
-1.45

Dividends & Yields

Kardan Real Es pays an annual dividend of ILA 16.04, resulting in a dividend yield of 3.97%

Dividend Per Share
ILA 16.04
Dividend Yield
3.97%
Payout Ratio
N/A
Free Cash Flow Yield
-35.87%
Earnings Yield
1.32%

Stock Price Statistics

Beta
1.61
52-Week Price Change
-38.53%
50-Day Moving Average
467.58
200-Day Moving Average
540.84
Relative Strength Index (RSI)
33.50
Average Volume (3m)
122.62K

Important Dates

Kardan Real Es upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Mar 27, 2026

Financial Position

Kardan Real Es as a current ratio of 1.59, with Debt / Equity ratio of 127.46%

Current Ratio
1.59
Quick Ratio
0.55
Debt to Market Cap
0.85
Net Debt to EBITDA
10.93
Interest Coverage Ratio
0.89

Taxes

In the past 12 months, Kardan Real Es has paid 2.56M in taxes.

Income Tax
2.56M
Effective Tax Rate
0.10

Enterprise Valuation

Kardan Real Es EV to EBITDA ratio is 26.99, with an EV/FCF ratio of -5.91.

EV to Sales
3.00
EV to EBITDA
26.99
EV to Free Cash Flow
-5.91
EV to Operating Cash Flow
-6.21

Balance Sheet

Kardan Real Es has ILA 157.21M in cash and marketable securities with ILA 1.01B in debt, giving a net cash position of -ILA 847.80M billion.

Cash & Marketable Securities
ILA 157.21M
Total Debt
ILA 1.01B
Net Cash
-ILA 847.80M
Net Cash Per Share
-ILA 4.53
Tangible Book Value Per Share
ILA 3.82

Margins

Gross margin is 13.04%, with operating margin of 3.35%, and net profit margin of 1.87%.

Gross Margin
13.04%
Operating Margin
3.35%
Pretax Margin
1.08%
Net Profit Margin
1.87%
EBITDA Margin
11.12%
EBIT Margin
9.25%

Analyst Forecast

The average price target for Kardan Real Es 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
3.86%
EPS Growth Forecast
-74.46%