1. Israel Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
Kafrit Industries (1993) Ltd

Kafrit Industries (1993) Ltd

TTASE:KAFR
2,726.00
ILA
-9.00
(-0.33%)
191.82EPS
11.08P/E
51.17BMarket Cap
Kafrit Industries (1993) Ltd
TASE:KAFR
(Tel Aviv Stock Exchange)

Recent

price

2,726.00

P/E

ratio

11.08

div

yld

2.84%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
29.17
35.11
39.56
40.31
41.59
37.14
35.22
32.77
35.08
36.14
35.59
43.19
44.6
47.06
56.6
53.73
47.72
Revenue per Share
0.85
0.75
0.47
1.59
1.51
1.86
1.95
1.16
1.43
1.26
1.82
2.73
1.86
1.96
2.99
1.96
1.91
Basic EPS, GAAP
-0.42
-0.65
0.84
0.97
0.27
-1.32
0.79
0.45
0.5
2.32
2
-0.02
2.09
2.79
2.75
3.27
1.25
Free Cash Flow per Basic Share
0.23
0.2
0.23
0.23
0.28
0.35
0.42
0.42
0.42
0.5
0.53
0.59
0.67
0.67
0.75
0.83
0.77
Dividend per Share
- -
5.66
6.1
6.71
8.27
10.03
11.66
12.52
13.72
13.71
15.01
16.45
18.46
20.39
22.05
22.07
22.03
Book Value per Share
- -
4.42
4.97
5.7
7.27
9.26
10.99
11.9
9.52
9.94
11.48
12.06
11.9
13.81
9.38
10.02
10.91
Tangible Book Value per Share
17
17
17
17
18
20
21
24
24
24
24
24
24
24
24
24
27
Basic Weighted Avg Shares
508
612
690
704
731
747
756
776
832
859
847
1,028
1,063
1,123
1,354
1,293
1,295
Sales/Revenue/Turnover
3.57
4.77
4.32
6.73
6.51
7.68
8.09
5.92
5.76
6.09
8.96
8.28
6.51
8.04
9.13
7.2
7.01
Operating Margin (%)
14
13
13
12
13
13
14
15
16
25
27
30
34
42
59
63
63
Depreciation Expense
15
13
8
28
27
37
42
27
34
30
43
65
44
47
71
47
52
Net Income, GAAP
23.25
21.73
39.65
26.84
35.28
30.61
29.25
32.47
26.76
28.83
30.4
23.67
28.66
28.88
26.56
33.99
33.01
Effective Tax Rate (%)
2.9
2.14
1.19
3.95
3.63
5.01
5.55
3.54
4.06
3.49
5.1
6.32
4.18
4.17
5.28
3.64
4.01
Profit Margin (%)
- -
52
56
43
73
127
178
202
169
167
184
208
217
216
47
75
80
Working Capital
- -
36
41
29
37
35
25
15
87
109
81
91
148
133
122
158
127
LT Debt
- -
121
113
118
146
209
267
297
326
326
357
392
440
487
529
533
533
Total Equity
- -
- -
7.39
13.29
10.94
12.46
12.26
8.37
7.56
6.79
9.77
11.46
7.28
8.04
9.98
6.23
5.73
Return on Invested Capital (%)
- -
- -
3.29
10.94
11.17
12.85
12.41
7.68
7.6
6.43
8.7
12.02
7.45
7.53
10.24
6.31
6.59
Return on Capital (%)
- -
- -
8.01
24.81
20.18
21.07
17.62
9.74
10.86
9.21
12.65
17.34
10.67
10.12
14.08
8.89
9.61
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
284
308
310
LT Borrowings
96
83
68
LT Finance Leases
62
61
59
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
669
699
512

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
503
568
576
Cash, Cash Equivalents & STI
35
33
24
Accounts Receivable, Net
213
249
257
Inventories
221
250
257
Total Current Liabilities
428
495
496
Payables & Accruals
- -
- -
- -
ST Debt
284
308
310
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.03%
8.43%
0.92%
Free Cash Flow
-915.21%
-1,862.42%
19.51%
Net Income, GAAP
7.6%
8.52%
-34.08%
Sales/Revenue/Turnover
5.94%
9.3%
-4.53%
Total Cash Common Dividend
- -
- -
11.11%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
330
351
358
316
1,354
2025
334
356
301
301
1,293
2026
334
358
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.71
0.86
0.66
0.75
2.99
2025
0.53
0.97
0.56
-0.1
1.96
2026
0.43
0.92
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.38
0.19
0.19
0.75
2025
- -
0.42
0.21
0.21
0.83
2026
- -
0.36
- -
- -
- -
Similar Companies
Petkim Petrokimya Holding Anonim Sirketi (BIST:PETKM)
Albemarle Corporation (NYSE:ALB)
Linde plc (NASDAQ:LIN)
Gubre Fabrikalari T.A.S. (BIST:GUBRF)
IOL Chemicals & Pharmaceuticals Ltd. (NSE:IOLCP)
PI Industries Limited (NSE:PIIND)
Business
Kafrit Industries (1993) Ltd manufactures and markets customized masterbatches, compounds and additives for the global plastics industry. The company produces masterbatches and compounds for agricultural films including greenhouse, mulch and tunnel applications; polycarbonate and PMMA sheets with light management, UV/IR stabilization and flame resistance solutions; antioxidants; BOPE and BOPP films; injection molding and extrusion-blow molding; fibers and nonwovens; pipes and sheets; polyethylene films such as bubble, electronic packaging, foamed, food packaging and industrial variants; peel compounds under the CONSTAB brand; and Ecocell foaming additives. Kafrit offers halogen-free flame retardants, color masterbatches including Pantone-licensed formulations, and specialized solutions for biopolymers, PEX pipes and processing stability. Founded in 1973 and headquartered in Kibbutz Kfar Aza, Sha'ar HaNegev, Israel, the company operates through segments in Israel, Europe, Asia and America, with facilities in China, Germany and Canada as part of the Kafrit Group of ten synergistic entities. Kafrit Industries recently acquired Canadian compounder ABSA Resin Technologies, adding filled, reinforced and sustainable thermoplastic compounds for automotive, construction and electronics; Badger Color Concentrates Inc. in the United States, expanding color concentrates and liquid colorants for North America; and a majority stake in Israeli startup Nemo Nanomaterials for carbon nanotube dispersion in conductive and EMI-shielding applications. The company also partnered with Kenaf Venture on bio-based kenaf fiber compounds for PP and ABS in consumer goods, agriculture and automotive sectors; resumed full operations at its Israeli plant in late 2023 following regional disruptions; and advanced ESG initiatives including employee training targets through 2025.