Kardan Real Estate Enterprise & Development Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Kardan Real Estate Enterprise & Development Ltd. carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 120.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.12B |
| Enterprise Value | 120.44B |
Share Statistics
Kardan Real Estate Enterprise & Development Ltd. currently has 187.02M shares outstanding.
| Shares Outstanding | 187.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kardan Real Estate Enterprise & Development Ltd. trades at a trailing price-to-earnings ratio of 8,907.95. The price-to-sales ratio is 244.53, and the price-to-book ratio stands at 297.78.
| PE Ratio | 8,907.95 |
| PS Ratio | 244.53 |
| PB Ratio | 297.78 |
| P/TBV Ratio | 167.17 |
| P/FCF Ratio | -549.50 |
| P/OCF Ratio | -534.02 |
Enterprise Valuation
On an enterprise value basis, Kardan Real Estate Enterprise & Development Ltd. trades at an EV/EBITDA multiple of 6,692.38 and an EV/FCF ratio of 142.43. The EV/Sales ratio of 246.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6,692.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 246.07 |
| EV / EBITDA | 6,692.38 |
| EV / EBIT | 6,692.38 |
| EV / FCF | 142.43 |
Financial Position
Kardan Real Estate Enterprise & Development Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.13, indicating elevated leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 0.24 |
| Debt / Equity | 138.13 |
| Debt / EBITDA | 55.12 |
| Interest Coverage | 0.49 |
Financial Efficiency
Kardan Real Estate Enterprise & Development Ltd. posts a return on equity of 3.28 and a return on invested capital of 3.14.
| Return on Equity (ROE) | 3.28 |
| Return on Assets (ROA) | 0.61 |
| Return on Invested Capital (ROIC) | 3.14 |
| Return on Capital Employed (ROCE) | -1.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.61 |
Taxes
Over the trailing twelve months, Kardan Real Estate Enterprise & Development Ltd. has paid -2.22M in income taxes, reflecting an effective tax rate of 9.37.
| Income Tax | -2.22M |
| Effective Tax Rate | 9.37 |
Stock Price Statistics
Kardan Real Estate Enterprise & Development Ltd.'s stock has declined approximately -23.78827% over the past 52 weeks. The 50-day moving average sits at 602.51, while the 200-day moving average is 606.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.78827% |
| 50-Day Moving Average | 602.51 |
| 200-Day Moving Average | 606.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kardan Real Estate Enterprise & Development Ltd. generated 489.46M in revenue and converted that into 13.44M in net income, yielding earnings per share of 0.06. EBITDA reached 18.00M, while operating income came in at 18.00M.
| Revenue | 489.46M |
| Gross Profit | 73.72M |
| Operating Income | 18.00M |
| Pretax Income | 11.21M |
| Net Income | 13.44M |
| EBITDA | 18.00M |
| EBIT | 18.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Kardan Real Estate Enterprise & Development Ltd. holds 236.51M in cash and equivalents against 992.06M in total debt, resulting in a net debt position of 798.61M. Total book value stands at 401.94M, with working capital of 502.99M providing operational flexibility.
| Cash & Cash Equivalents | 236.51M |
| Total Debt | 992.06M |
| Net Debt | 798.61M |
| Equity (Book Value) | 401.94M |
| Book Value Per Share | 1.85 |
| Working Capital | 502.99M |
Cash Flow
Kardan Real Estate Enterprise & Development Ltd. produced -224.12M in operating cash flow over the past twelve months. After subtracting -6.31M in capital expenditures, free cash flow totaled -230.44M - equivalent to -1.06 per share.
| Operating Cash Flow | -224.12M |
| Capital Expenditures | -6.31M |
| Free Cash Flow | -230.44M |
| FCF Per Share | -1.06 |
Margins
Kardan Real Estate Enterprise & Development Ltd. operates with a gross margin of 15.06, reflecting its pricing power and cost economics. The operating margin of 3.68 and net profit margin of 2.75 provide insight into operational efficiency.
| Gross Margin | 15.06 |
| Operating Margin | 3.68 |
| Pretax Margin | 2.29 |
| Profit Margin | 2.75 |
| EBITDA Margin | 3.68 |
Dividends & Yields
The company's payout ratio of 253.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 253.05 |
| Shareholder Yield | -0.13 |
| FCF Yield | -0.18 |
Scores
Kardan Real Estate Enterprise & Development Ltd. posts an Altman Z-Score of 41.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 41.76 |