Karden Israel (KRDI) Stock Statistics & Valuation Metrics
Total Valuation
Karden Israel has a market cap or net worth of ILA 888.08M. The enterprise value is ILA 2212.39T.
- Market Cap
- ILA 888.08M
- Enterprise Value
- ILA 2212.39T
Share Statistics
Karden Israel has 146,595,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 146,595,460
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Karden Israel’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.71%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 0.71%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 4.10M
- Profits Per Employee
- 756.17K
- Employee Count
- 128
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.40
Valuation Ratios
The current PE Ratio of Karden Israel is 12.09. Karden Israel’s PEG ratio is 0.46.
- PE Ratio
- 12.09
- PS Ratio
- 1.32
- PB Ratio
- 1.19
- Price to FCF
- -2.61
- Price to Operating Cash Flow
- -2.73
- PEG Ratio
- 0.46
Income Statement
In the last 12 months, Karden Israel had revenue of 525.16M and earned 96.79M in profits. Earnings per share was 0.66.
- Revenue
- 525.16M
- Gross Profit
- 74.22M
- Operating Income
- 23.19M
- Pretax Income
- 107.09M
- Net Income
- 96.79M
- EBITDA
- 176.35M
- Earnings Per Share (EPS)
- 0.66
Cash Flow
In the last 12 months, operating cash flow was -282.08M and capital expenditures -13.21M, giving a free cash flow of -295.29M billion.
- Operating Cash Flow
- -282.08M
- Free Cash Flow
- -295.29M
- Free Cash Flow per Share
- -2.01
Dividends & Yields
Karden Israel pays an annual dividend of ILA 3.39, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 3.39
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -36.31%
- Earnings Yield
- 7.93%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- 24.90%
- 50-Day Moving Average
- 561.04
- 200-Day Moving Average
- 566.85
- Relative Strength Index (RSI)
- 38.90
- Average Volume (3m)
- 20.69K
Important Dates
Karden Israel upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 28, 2021
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 13, 2023
Financial Position
Karden Israel as a current ratio of 1.08, with Debt / Equity ratio of 236.01%
- Current Ratio
- 1.08
- Quick Ratio
- -0.47
- Debt to Market Cap
- 2.23
- Net Debt to EBITDA
- 6.91
- Interest Coverage Ratio
- 0.39
Taxes
In the past 12 months, Karden Israel has paid 470.00K in taxes.
- Income Tax
- 470.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Karden Israel EV to EBITDA ratio is 14.94, with an EV/FCF ratio of -7.65.
- EV to Sales
- 3.88
- EV to EBITDA
- 14.94
- EV to Free Cash Flow
- -7.65
- EV to Operating Cash Flow
- -8.00
Balance Sheet
Karden Israel has ILA 159.65M in cash and marketable securities with ILA 1.56B in debt, giving a net cash position of -ILA 1.40B billion.
- Cash & Marketable Securities
- ILA 159.65M
- Total Debt
- ILA 1.56B
- Net Cash
- -ILA 1.40B
- Net Cash Per Share
- -ILA 9.57
- Tangible Book Value Per Share
- ILA 6.41
Margins
Gross margin is 11.57%, with operating margin of 6.41%, and net profit margin of 11.09%.
- Gross Margin
- 11.57%
- Operating Margin
- 6.41%
- Pretax Margin
- 10.70%
- Net Profit Margin
- 11.09%
- EBITDA Margin
- 25.98%
- EBIT Margin
- 24.22%
Analyst Forecast
The average price target for Karden Israel 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
- 5.32%
- EPS Growth Forecast
- 28.87%
