Global Knafaim Leasing Limited

Global Knafaim Leasing Limited

TTASE:GKL
102.80
ILA
-0.10
(-0.10%)
7.19EPS
12.80P/E
24.90BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.36
0.47
0.39
0.3
0.22
0.17
0.09
0.09
0.06
0.06
0.05
0.05
Basic EPS, GAAP
0.01
0.06
-0.01
0.04
- -
-0.14
-0.22
-0.1
-0.01
0.04
0.03
0.02
Free Cash Flow per Basic Share
-0.5
0.34
-0.49
0.17
0.16
0.06
-0.61
0.08
-0.03
0.03
-0.09
-0.04
Dividend per Share
- -
- -
0.14
- -
0.02
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.72
0.78
0.82
0.8
0.67
0.46
0.32
0.31
0.35
0.38
0.38
Tangible Book Value per Share
- -
0.72
0.78
0.82
0.8
0.67
0.46
0.32
0.31
0.35
0.38
0.38
Basic Weighted Avg Shares
126
126
109
126
126
121
121
122
162
162
162
175
Sales/Revenue/Turnover
46
60
42
38
28
20
11
12
10
10
8
8
Operating Margin (%)
19.6
31.23
17.95
34.07
33.06
18.08
-33.23
2.64
5.1
38.69
47.23
48.35
Depreciation Expense
29
43
28
21
27
37
32
22
-2
1
2
2
Net Income, GAAP
2
8
-1
5
- -
-17
-27
-12
-2
6
5
4
Effective Tax Rate (%)
25.84
- -
- -
22.9
- -
- -
- -
- -
- -
- -
- -
5.08
Profit Margin (%)
3.43
13.08
-2.11
14.33
-1.28
-83.64
-234.73
-102.32
-21.03
61.25
61.44
52.38
Working Capital
- -
-19
-39
-12
-14
3
-24
16
-3
- -
21
48
LT Debt
- -
193
200
151
103
71
127
101
63
56
28
34
Total Equity
- -
90
98
103
100
85
58
52
50
56
61
104
Return on Invested Capital (%)
- -
- -
- -
3.77
- -
- -
- -
- -
- -
6.15
7.25
4.3
Return on Capital (%)
- -
- -
- -
3.97
- -
- -
- -
- -
- -
8.64
8.35
5.66
Return on Common Equity (%)
- -
- -
-0.95
5.4
-0.35
-18.14
-37.32
-21.58
-4.17
11.71
8.54
5.19

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
6
7
LT Borrowings
28
36
34
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
162
162
271
Market Capitalization
39
46
84

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
33
29
71
Cash, Cash Equivalents & STI
31
28
70
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
12
18
23
Payables & Accruals
- -
- -
- -
ST Debt
5
6
7
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.9%
8.92%
Free Cash Flow
-255.06%
-389.14%
-387.56%
Net Income, GAAP
352.37%
-98.13%
-19.3%
Sales/Revenue/Turnover
-13.72%
-14.7%
-19.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
3
3
3
10
2025
3
2
2
2
8
2026
2
2
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.02
- -
0.04
2025
- -
0.02
- -
- -
0.03
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sidny Slasky
Full Time Employees
157
Sector
Finance
Industry
Finance/Rental/Leasing
Address
2 Raoul Wallenberg Street Tel Aviv Israel 6971901
IPO Date
Jul 10, 2017
Business
Global Knafaim Leasing Ltd Global Knafaim Leasing Ltd (GKL.TA), a subsidiary of Knafaim Holdings Ltd, acquires, leases, trades, finances, and refinances used commercial aircraft; sells aircraft spare parts; and manages aircraft assets through technical, professional, and economic oversight, including lease extensions, sales, and parting out. The company serves airlines, leasing companies, and financiers with its non-speculative transactions, maintaining partnerships such as with Rolls Royce Partners Finance, and operates geographically across North and South America, Europe, Asia, Australia, and South Africa. Founded in 2002 and headquartered in Ramat Gan, Israel, Global Knafaim Leasing Ltd lists on the Tel Aviv Stock Exchange since its 2017 IPO, holds an IIBBB/Stable rating from S&P Maalot with corporate bonds rated IIBBB+/Stable, and has distributed over $50 million in dividends to shareholders. Recent developments include Investec providing $15 million financing in March 2024 for an A330-200 aircraft leased to Iberia; a letter of intent to lease an Airbus A330-200 to a European airline following termination of a prior sale agreement; a letter of intent for the $43 million sale of two Airbus A320-200 aircraft; and completion of a call option exercise in TUS Airways, yielding an expected $1.3 million profit while acquiring a 12.5% stake.