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Kamada (IL:KMDA)
TASE:KMDA
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Kamada (KMDA) Stock Statistics & Valuation Metrics

14 Followers

Total Valuation

Kamada has a market cap or net worth of ₪1.40B. The enterprise value is 1.09K.
Market Cap₪1.40B
Enterprise Value1.09K

Share Statistics

Kamada has 57,694,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,694,270
Owned by Insiders
Owned by Institutions4.30%

Financial Efficiency

Kamada’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.28%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.28%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee422.82K
Profits Per Employee47.32K
Employee Count462
Asset Turnover0.52
Inventory Turnover1.38

Valuation Ratios

The current PE Ratio of Kamada is 21.6. Kamada’s PEG ratio is 0.40.
PE Ratio21.6
PS Ratio2.09
PB Ratio1.52
Price to Fair Value1.52
Price to FCF24.14
Price to Operating Cash Flow13.28
PEG Ratio0.40

Income Statement

In the last 12 months, Kamada had revenue of 195.34M and earned 21.86M in profits. Earnings per share was 0.38.
Revenue195.34M
Gross Profit78.28M
Operating Income28.40M
Pretax Income25.40M
Net Income21.86M
EBITDA44.54M
Earnings Per Share (EPS)0.38

Cash Flow

In the last 12 months, operating cash flow was 36.23M and capital expenditures -9.52M, giving a free cash flow of 26.71M billion.
Operating Cash Flow36.23M
Free Cash Flow26.71M
Free Cash Flow per Share0.46

Dividends & Yields

Kamada pays an annual dividend of 50.359, resulting in a dividend yield of 5.12%
Dividend Per Share50.359
Dividend Yield5.12%
Payout Ratio67.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change12.24%
50-Day Moving Average2.17K
200-Day Moving Average2.30K
Relative Strength Index (RSI)70.52
Average Volume (3m)61.53K

Important Dates

Kamada upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date

Financial Position

Kamada as a current ratio of 4.07, with Debt / Equity ratio of 4.38%
Current Ratio4.07
Quick Ratio2.28
Debt to Market Cap<0.01
Net Debt to EBITDA-1.43
Interest Coverage Ratio30.36

Taxes

In the past 12 months, Kamada has paid 3.54M in taxes.
Income Tax3.54M
Effective Tax Rate0.14

Enterprise Valuation

Kamada EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 20.37.
EV to Sales1.77
EV to EBITDA7.74
EV to Free Cash Flow20.37
EV to Operating Cash Flow12.50

Balance Sheet

Kamada has ₪69.66M in cash and marketable securities with ₪11.72M in debt, giving a net cash position of ₪57.94M billion.
Cash & Marketable Securities₪69.66M
Total Debt₪11.72M
Net Cash₪57.94M
Net Cash Per Share₪1.00
Tangible Book Value Per Share₪2.48

Margins

Gross margin is 40.82%, with operating margin of 14.54%, and net profit margin of 11.19%.
Gross Margin40.82%
Operating Margin14.54%
Pretax Margin13.00%
Net Profit Margin11.19%
EBITDA Margin22.80%
EBIT Margin14.54%

Analyst Forecast

The average price target for Kamada is ₪4,202.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₪4,202.10
Price Target Upside65.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.88%
EPS Growth Forecast0.42%

Scores

Smart Score5
AI Score