Kenon Holdings Ltd.
New York Stock ExchangeTotal Valuation
Kenon Holdings Ltd. carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 6.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.43B |
| Enterprise Value | 6.70B |
Share Statistics
Kenon Holdings Ltd. currently has 52.11M shares outstanding.
| Shares Outstanding | 52.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kenon Holdings Ltd. trades at a trailing price-to-earnings ratio of 29.72. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 2.23.
| PE Ratio | 29.72 |
| PS Ratio | 3.01 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 14.66 |
Enterprise Valuation
On an enterprise value basis, Kenon Holdings Ltd. trades at an EV/EBITDA multiple of 35.52 and an EV/FCF ratio of 8.24. The EV/Sales ratio of 5.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.64 |
| EV / EBITDA | 35.52 |
| EV / EBIT | 70.31 |
| EV / FCF | 8.24 |
Financial Position
Kenon Holdings Ltd. maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.74, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.22 |
| Quick Ratio | 3.13 |
| Debt / Equity | 92.74 |
| Debt / EBITDA | 16.70 |
| Interest Coverage | 2.14 |
Financial Efficiency
Kenon Holdings Ltd. posts a return on equity of 8.16 and a return on invested capital of 1.50.
| Return on Equity (ROE) | 8.16 |
| Return on Assets (ROA) | 2.08 |
| Return on Invested Capital (ROIC) | 1.50 |
| Return on Capital Employed (ROCE) | 2.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kenon Holdings Ltd. has paid 40.24M in income taxes, reflecting an effective tax rate of 16.53.
| Income Tax | 40.24M |
| Effective Tax Rate | 16.53 |
Stock Price Statistics
Kenon Holdings Ltd.'s stock has gained approximately 41.1223% over the past 52 weeks. The 50-day moving average sits at 66.80, while the 200-day moving average is 74.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.1223% |
| 50-Day Moving Average | 66.80 |
| 200-Day Moving Average | 74.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kenon Holdings Ltd. generated 1.19B in revenue and converted that into 120.27M in net income, yielding earnings per share of 3.80. EBITDA reached 188.76M, while operating income came in at 95.35M.
| Revenue | 1.19B |
| Gross Profit | 221.82M |
| Operating Income | 95.35M |
| Pretax Income | 243.51M |
| Net Income | 120.27M |
| EBITDA | 188.76M |
| EBIT | 95.35M |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
Kenon Holdings Ltd. holds 1.77B in cash and equivalents against 3.15B in total debt, resulting in a net debt position of 1.28B. Total book value stands at 1.56B, with working capital of 1.39B providing operational flexibility.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 3.15B |
| Net Debt | 1.28B |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 29.94 |
| Working Capital | 1.39B |
Cash Flow
Kenon Holdings Ltd. produced 243.79M in operating cash flow over the past twelve months. After subtracting -496.41M in capital expenditures, free cash flow totaled -252.61M - equivalent to -4.73 per share.
| Operating Cash Flow | 243.79M |
| Capital Expenditures | -496.41M |
| Free Cash Flow | -252.61M |
| FCF Per Share | -4.73 |
Margins
Kenon Holdings Ltd. operates with a gross margin of 18.66, reflecting its pricing power and cost economics. The operating margin of 8.02 and net profit margin of 10.12 provide insight into operational efficiency.
| Gross Margin | 18.66 |
| Operating Margin | 8.02 |
| Pretax Margin | 20.48 |
| Profit Margin | 10.12 |
| EBITDA Margin | 15.88 |
Dividends & Yields
The company's payout ratio of 75.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.04 |
| Dividend Yield | N/A |
| Payout Ratio | 75.44 |
| Shareholder Yield | -30.53 |
| FCF Yield | 20.71 |
Scores
Kenon Holdings Ltd. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.26 |