Knafaim Holdings Ltd.

Total Valuation

Knafaim Holdings Ltd. carries a market capitalization of 285.97M, placing it among publicly traded companies globally. Its enterprise value stands at 9.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Knafaim Holdings Ltd. currently has 16.34M shares outstanding.

Valuation Ratios

Knafaim Holdings Ltd. trades at a trailing price-to-earnings ratio of 404.70. The price-to-sales ratio is 251.64, and the price-to-book ratio stands at 1,667.76.

Enterprise Valuation

On an enterprise value basis, Knafaim Holdings Ltd. trades at an EV/EBITDA multiple of 1,037.31 and an EV/FCF ratio of 183.76. The EV/Sales ratio of 251.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,037.31 provides insight into valuation relative to core operating earnings.

Financial Position

Knafaim Holdings Ltd. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.11, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Knafaim Holdings Ltd. has paid -410,000.00 in income taxes, reflecting an effective tax rate of 68.95.

Stock Price Statistics

Knafaim Holdings Ltd.'s stock has gained approximately 1.21457% over the past 52 weeks. The 50-day moving average sits at 1,920.72, while the 200-day moving average is 1,763.05.

Income Statement

Over the trailing twelve months, Knafaim Holdings Ltd. generated 35.95M in revenue and converted that into 22.35M in net income, yielding earnings per share of 1.46. EBITDA reached 8.73M, while operating income came in at 8.73M.

Balance Sheet

Knafaim Holdings Ltd. holds 57.25M in cash and equivalents against 43.39M in total debt, resulting in a net debt position of 31.30M. Total book value stands at 5.42M, with working capital of 45.26M providing operational flexibility.

Cash Flow

Knafaim Holdings Ltd. produced 9.03M in operating cash flow over the past twelve months. After subtracting -32.50M in capital expenditures, free cash flow totaled -23.48M - equivalent to -1.44 per share.

Margins

Knafaim Holdings Ltd. operates with a gross margin of 39.26, reflecting its pricing power and cost economics. The operating margin of 24.28 and net profit margin of 62.18 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 15.54 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Knafaim Holdings Ltd.'s most recent stock split took place on July 29, 2013 with a 200:207 split ratio.

Scores

Knafaim Holdings Ltd. posts an Altman Z-Score of 71.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.