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Kardan Israel Ltd

Kardan Israel Ltd

KRDI.TA
Kardan Israel LtdIL flagTel Aviv Stock Exchange
572.40
ILA
-24.60
- -
839.11MMarket Cap

Total Valuation

Kardan Israel Ltd carries a market capitalization of 839.11M, placing it among publicly traded companies globally. Its enterprise value stands at 82.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap839.11M
Enterprise Value82.47B

Share Statistics

Kardan Israel Ltd currently has 148.32M shares outstanding.

Shares Outstanding148.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kardan Israel Ltd trades at a trailing price-to-earnings ratio of 931.56. The price-to-sales ratio is 152.84, and the price-to-book ratio stands at 131.89.

PE Ratio931.56
PS Ratio152.84
PB Ratio131.89
P/TBV Ratio86.58
P/FCF Ratio-514.44
P/OCF Ratio-505.27

Enterprise Valuation

On an enterprise value basis, Kardan Israel Ltd trades at an EV/EBITDA multiple of 5,532.87 and an EV/FCF ratio of 9,967.12. The EV/Sales ratio of 155.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5,532.87 provides insight into valuation relative to core operating earnings.

EV / Sales155.87
EV / EBITDA5,532.87
EV / EBIT5,532.87
EV / FCF9,967.12

Financial Position

Kardan Israel Ltd maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.52, indicating elevated leverage, while an interest coverage ratio of 0.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.19
Debt / Equity167.52
Debt / EBITDA105.23
Interest Coverage0.26

Financial Efficiency

Kardan Israel Ltd posts a return on equity of 15.24 and a return on invested capital of 2.43.

Return on Equity (ROE)15.24
Return on Assets (ROA)3.01
Return on Invested Capital (ROIC)2.43
Return on Capital Employed (ROCE)8.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.57

Taxes

Over the trailing twelve months, Kardan Israel Ltd has paid -4.31M in income taxes, reflecting an effective tax rate of 3.12.

Income Tax-4.31M
Effective Tax Rate3.12

Stock Price Statistics

Kardan Israel Ltd's stock has gained approximately 29.06426% over the past 52 weeks. The 50-day moving average sits at 633.81, while the 200-day moving average is 526.18.

Beta (5Y)N/A
52-Week Price Change29.06426%
50-Day Moving Average633.81
200-Day Moving Average526.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kardan Israel Ltd generated 529.12M in revenue and converted that into 86.81M in net income, yielding earnings per share of 0.59. EBITDA reached 14.91M, while operating income came in at 14.91M.

Revenue529.12M
Gross Profit80.06M
Operating Income14.91M
Pretax Income87.94M
Net Income86.81M
EBITDA14.91M
EBIT14.91M
Earnings Per Share (EPS)0.59

Balance Sheet

Kardan Israel Ltd holds 260.14M in cash and equivalents against 1.57B in total debt, resulting in a net debt position of 1.36B. Total book value stands at 613.14M, with working capital of 305.64M providing operational flexibility.

Cash & Cash Equivalents260.14M
Total Debt1.57B
Net Debt1.36B
Equity (Book Value)613.14M
Book Value Per Share3.95
Working Capital305.64M

Cash Flow

Kardan Israel Ltd produced -160.05M in operating cash flow over the past twelve months. After subtracting -2.85M in capital expenditures, free cash flow totaled -162.91M - equivalent to -1.05 per share.

Operating Cash Flow-160.05M
Capital Expenditures-2.85M
Free Cash Flow-162.91M
FCF Per Share-1.05

Margins

Kardan Israel Ltd operates with a gross margin of 15.13, reflecting its pricing power and cost economics. The operating margin of 2.82 and net profit margin of 16.41 provide insight into operational efficiency.

Gross Margin15.13
Operating Margin2.82
Pretax Margin16.62
Profit Margin16.41
EBITDA Margin2.82

Dividends & Yields

The company's payout ratio of 1.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio1.43
Shareholder Yield-0.34
FCF Yield-0.19

Scores

Kardan Israel Ltd posts an Altman Z-Score of 21.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.39