Global Knafaim Leasing Ltd

Global Knafaim Leasing Ltd

GKL.TA
Global Knafaim Leasing LtdIL flagTel Aviv Stock Exchange
95.10
ILA
-0.10
- -
153.73MMarket Cap
Global Knafaim Leasing Ltd
GKL.TA
(Tel Aviv Stock Exchange)

Recent

price

95.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.36
0.47
0.39
0.3
0.22
0.17
0.09
0.09
0.06
0.06
0.05
0.05
Revenue per Share
0.01
0.06
-0.01
0.04
- -
-0.14
-0.22
-0.1
-0.01
0.04
0.03
0.03
Basic EPS, GAAP
-0.5
0.34
-0.49
0.17
0.16
0.06
-0.61
0.08
-0.03
0.03
-0.09
-0.17
Free Cash Flow per Basic Share
- -
- -
0.14
- -
0.02
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.71
0.67
0.63
0.6
0.49
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.72
0.9
0.82
0.8
0.7
0.48
0.43
0.31
0.35
0.38
0.38
Tangible Book Value per Share
126
126
109
126
126
121
121
122
162
162
162
162
Basic Weighted Avg Shares
46
60
42
38
28
20
11
12
10
10
8
8
Sales/Revenue/Turnover
19.6
31.23
17.95
34.07
33.06
18.08
-33.23
2.64
5.1
38.69
47.23
47.34
Operating Margin (%)
29
43
28
21
27
37
32
22
-2
1
2
2
Depreciation Expense
2
8
-1
5
- -
-17
-27
-12
-2
6
5
6
Net Income, GAAP
25.84
- -
- -
22.9
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.43
13.08
-2.11
14.33
-1.28
-83.64
-234.73
-102.32
-21.03
61.25
61.44
72.33
Profit Margin (%)
- -
-19
-39
-12
-14
3
-24
16
-3
- -
21
11
Working Capital
- -
193
200
151
103
71
127
101
63
56
28
36
LT Debt
- -
90
98
103
100
85
58
52
50
56
61
62
Total Equity
- -
- -
- -
3.03
- -
- -
- -
- -
- -
3.03
3.6
3.3
Return on Invested Capital (%)
- -
- -
- -
4.3
- -
- -
- -
- -
- -
14.63
18.51
18.1
Return on Capital (%)
- -
17.47
-1.1
7.16
-0.47
-24.96
-90.55
-29,595
-4,604.35
13,458.7
10,860.87
12,173.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
5
6
LT Borrowings
30
28
36
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
162
162
162
Market Capitalization
3,986
3,875
4,625

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
33
33
29
Cash, Cash Equivalents & STI
30
31
28
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
12
18
Payables & Accruals
- -
- -
- -
ST Debt
5
5
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.9%
8.92%
Free Cash Flow
-255.06%
-389.14%
-387.56%
Net Income, GAAP
352.37%
-98.13%
-19.3%
Sales/Revenue/Turnover
-13.72%
-14.7%
-19.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
3
3
3
10
2025
3
2
2
2
8
2026
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.02
- -
0.04
2025
- -
0.02
- -
- -
0.03
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Global Knafaim Leasing Ltd Global Knafaim Leasing Ltd (GKL.TA), a subsidiary of Knafaim Holdings Ltd, acquires, leases, trades, finances, and refinances used commercial aircraft; sells aircraft spare parts; and manages aircraft assets through technical, professional, and economic oversight, including lease extensions, sales, and parting out. The company serves airlines, leasing companies, and financiers with its non-speculative transactions, maintaining partnerships such as with Rolls Royce Partners Finance, and operates geographically across North and South America, Europe, Asia, Australia, and South Africa. Founded in 2002 and headquartered in Ramat Gan, Israel, Global Knafaim Leasing Ltd lists on the Tel Aviv Stock Exchange since its 2017 IPO, holds an IIBBB/Stable rating from S&P Maalot with corporate bonds rated IIBBB+/Stable, and has distributed over $50 million in dividends to shareholders. Recent developments include Investec providing $15 million financing in March 2024 for an A330-200 aircraft leased to Iberia; a letter of intent to lease an Airbus A330-200 to a European airline following termination of a prior sale agreement; a letter of intent for the $43 million sale of two Airbus A320-200 aircraft; and completion of a call option exercise in TUS Airways, yielding an expected $1.3 million profit while acquiring a 12.5% stake.