Kafrit Industries (1993) Ltd

As of June 30, 2026, Kafrit Industries (1993) Ltd carries a market capitalization of 51.17B, placing it among publicly traded companies globally. Its enterprise value stands at 92.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kafrit Industries (1993) Ltd has 24.13M shares outstanding.

As of June 30, 2026, Kafrit Industries (1993) Ltd trades at a trailing price-to-earnings ratio of 11.08. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.96.

As of June 30, 2026, Kafrit Industries (1993) Ltd trades at an EV/EBITDA multiple of 6.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kafrit Industries (1993) Ltd trades at an EV/FCF ratio of 20.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 92.60B versus a market cap of 51.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kafrit Industries (1993) Ltd maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.08, indicating elevated leverage, while an interest coverage ratio of 8.37 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kafrit Industries (1993) Ltd posted a return on equity (ROE) of 9.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.59, useful for judging operating efficiency across full business cycles. The company generates approximately 141.64M in revenue per employee across its workforce of 914.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.13 indicates how many times Kafrit Industries (1993) Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kafrit Industries (1993) Ltd recorded 2.59B in income tax expense. That works out to an effective tax rate of 33.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.85B, leaving 5.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kafrit Industries (1993) Ltd's stock has declined approximately 10.18% over the past 52 weeks. The 50-day moving average sits at 2,729.62, while the 200-day moving average is 2,662.42.

Over the twelve months ended June 30, 2026, Kafrit Industries (1993) Ltd generated 129.49B in revenue and converted that into 5.20B in net income, yielding earnings per share of 191.82. EBITDA reached 14.70B, while operating income came in at 9.08B.

As of June 30, 2026, Kafrit Industries (1993) Ltd holds 2.44B in cash and equivalents against 43.73B in total debt, resulting in a net debt position of 35.39B. Total book value stands at 53.14B, with working capital of 7.96B providing operational flexibility.

Kafrit Industries (1993) Ltd produced 7.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.47B in capital expenditures, free cash flow totaled 3.40B - equivalent to 125.11 per share.

Over the twelve months ended June 30, 2026, Kafrit Industries (1993) Ltd posted a gross margin of 21.75, reflecting its pricing power and cost economics. The operating margin of 7.01 and net profit margin of 4.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kafrit Industries (1993) Ltd paid dividends of 77.38 per share. The dividend payout ratio of 40.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.05, meaning Kafrit Industries (1993) Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kafrit Industries (1993) Ltd's most recent stock split took place on December 25, 2013 with a 63:73 split ratio.

As of June 30, 2026, Kafrit Industries (1993) Ltd has an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.