Kamada Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Kamada Ltd. carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 48.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.30B |
| Enterprise Value | 48.29B |
Share Statistics
Kamada Ltd. currently has 57.69M shares outstanding.
| Shares Outstanding | 57.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kamada Ltd. trades at a trailing price-to-earnings ratio of 2,373.98. The price-to-sales ratio is 266.12, and the price-to-book ratio stands at -3,935.56.
| PE Ratio | 2,373.98 |
| PS Ratio | 266.12 |
| PB Ratio | -3,935.56 |
| P/TBV Ratio | 362.44 |
| P/FCF Ratio | 1,378.90 |
| P/OCF Ratio | 1,880.38 |
Enterprise Valuation
On an enterprise value basis, Kamada Ltd. trades at an EV/EBITDA multiple of 1,190.83 and an EV/FCF ratio of 1,346.90. The EV/Sales ratio of 265.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,901.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 265.78 |
| EV / EBITDA | 1,190.83 |
| EV / EBIT | 1,901.73 |
| EV / FCF | 1,346.90 |
Financial Position
Kamada Ltd. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.49, indicating elevated leverage, while an interest coverage ratio of 47.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.33 |
| Quick Ratio | 1.90 |
| Debt / Equity | 4.49 |
| Debt / EBITDA | 0.29 |
| Interest Coverage | 47.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.37 |
| Return on Invested Capital (ROIC) | 8.71 |
| Return on Capital Employed (ROCE) | -543.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.31 |
Taxes
Over the trailing twelve months, Kamada Ltd. has paid 1.88M in income taxes, reflecting an effective tax rate of 8.45.
| Income Tax | 1.88M |
| Effective Tax Rate | 8.45 |
Stock Price Statistics
Kamada Ltd.'s stock has declined approximately -13.36406% over the past 52 weeks. The 50-day moving average sits at 2,260.22, while the 200-day moving average is 2,398.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.36406% |
| 50-Day Moving Average | 2,260.22 |
| 200-Day Moving Average | 2,398.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kamada Ltd. generated 181.68M in revenue and converted that into 20.37M in net income, yielding earnings per share of 0.35. EBITDA reached 40.55M, while operating income came in at 25.39M.
| Revenue | 181.68M |
| Gross Profit | 74.77M |
| Operating Income | 25.39M |
| Pretax Income | 22.25M |
| Net Income | 20.37M |
| EBITDA | 40.55M |
| EBIT | 25.39M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Kamada Ltd. holds 73.15M in cash and equivalents against 11.64M in total debt, resulting in a net debt position of -32.92M. Total book value stands at -12.28M, with working capital of 139.46M providing operational flexibility.
| Cash & Cash Equivalents | 73.15M |
| Total Debt | 11.64M |
| Net Debt | -32.92M |
| Equity (Book Value) | -12.28M |
| Book Value Per Share | -0.21 |
| Working Capital | 139.46M |
Cash Flow
Kamada Ltd. produced 25.71M in operating cash flow over the past twelve months. After subtracting -9.35M in capital expenditures, free cash flow totaled 16.36M - equivalent to 0.28 per share.
| Operating Cash Flow | 25.71M |
| Capital Expenditures | -9.35M |
| Free Cash Flow | 16.36M |
| FCF Per Share | 0.28 |
Margins
Kamada Ltd. operates with a gross margin of 41.16, reflecting its pricing power and cost economics. The operating margin of 13.98 and net profit margin of 11.21 provide insight into operational efficiency.
| Gross Margin | 41.16 |
| Operating Margin | 13.98 |
| Pretax Margin | 12.24 |
| Profit Margin | 11.21 |
| EBITDA Margin | 22.32 |
Dividends & Yields
The company's payout ratio of 56.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 56.63 |
| Shareholder Yield | 0.04 |
| FCF Yield | 0.07 |
Stock Splits
Kamada Ltd.'s most recent stock split took place on October 26, 2009 with a 1000:1019 split ratio.
| Last Split Date | 10/26/2009 |
| Split Ratio | 1000:1019 |
Scores
Kamada Ltd. posts an Altman Z-Score of 236.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 236.17 |