Knafaim Holdings Ltd.

Knafaim Holdings Ltd.

TTASE:KNFM
1,878.00
ILA
-15.00
(-0.79%)
314.69EPS
5.46P/E
28.22BMarket Cap
2013 Y
2014 Y
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
144.65
135.2
133.21
131.76
134.05
3.18
2.63
2.16
1.72
1.79
1.7
1.75
1.94
2.33
Basic EPS, GAAP
0.79
-0.24
2.75
2.29
-0.07
-0.31
-1.03
-2.19
-2.06
0.31
0.88
1.38
1.77
1.07
Free Cash Flow per Basic Share
-0.13
-0.8
4.67
1.29
2.3
6.35
18.83
-0.63
-4.33
1.18
0.08
0.47
-0.53
-3.04
Dividend per Share
- -
- -
0.19
0.36
0.62
- -
- -
- -
0.15
- -
0.18
0.21
0.25
0.32
Book Value per Share
- -
3.07
5.87
8.77
7.93
7.73
6.68
4.75
2.55
2.89
3.61
4.8
6.31
6.3
Tangible Book Value per Share
- -
2.49
5.38
7.7
6.21
5.72
4.65
4.75
2.55
2.89
3.61
4.8
6.23
6.22
Basic Weighted Avg Shares
15
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
2,171
2,142
2,115
2,111
2,153
51
42
35
28
29
28
29
32
38
Operating Margin (%)
3.57
-0.53
8.72
6.02
1.54
29.33
-0.32
-54.4
-96.92
-47.22
34.92
34.17
26.1
19.07
Depreciation Expense
167
174
189
216
195
21
27
37
31
22
-2
1
2
2
Net Income, GAAP
12
-4
44
37
-1
-5
-17
-36
-34
5
14
23
29
17
Effective Tax Rate (%)
35.08
- -
26.03
13.31
60.09
9.97
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.54
-0.18
2.06
1.74
-0.05
-9.89
-39.17
-101.02
-119.85
17.41
51.4
78.96
91.14
45.73
Working Capital
- -
-502
-443
-374
-470
-596
-601
9
-22
17
- -
20
51
31
LT Debt
- -
720
698
667
642
849
2,062
99
146
110
63
56
29
- -
Total Equity
- -
123
220
325
341
308
247
106
61
64
75
97
123
103
Return on Invested Capital (%)
- -
- -
12.19
9.61
1.29
1.24
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-0.18
1.06
0.79
2.75
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
61.11
31.32
-0.81
-4.03
-14.26
-38.2
-56.37
11.5
26.97
32.84
31.82
17.89

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
7
1
LT Borrowings
28
36
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
87
91
95

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
69
70
39
Cash, Cash Equivalents & STI
59
57
27
Accounts Receivable, Net
7
12
10
Inventories
1
1
1
Total Current Liabilities
18
25
8
Payables & Accruals
- -
- -
- -
ST Debt
6
7
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.19%
7.12%
27.21%
Free Cash Flow
90.15%
124.87%
-213.07%
Net Income, GAAP
73.36%
29.02%
28.07%
Sales/Revenue/Turnover
-13.73%
-1.49%
10.95%
Total Cash Common Dividend
- -
- -
16.63%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
7
7
7
29
2025
8
6
7
9
32
2026
12
10
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
-0.07
0.63
0.26
1.38
2025
0.39
0.65
0.37
0.36
1.77
2026
-0.01
0.35
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.21
- -
- -
0.21
2025
- -
0.25
- -
- -
0.25
2026
- -
0.32
- -
- -
- -

Company Description

CEO
Eran Ben Menahem
Full Time Employees
715
Sector
Transportation
Industry
Other transportation
Address
12 Abba Hilel Silver Street Ramat Gan TA Israel 5250606
IPO Date
Nov 22, 1993
Business
Knafaim Holdings Ltd. is an Israeli holding firm deeply embedded in the global aviation sector. Established in 1980 and publicly listed since 1993, the company orchestrates its diverse operations through a portfolio of key subsidiaries and strategic investments. Through Global Knafaim Leasing Ltd., in which it holds a controlling stake, the company actively procures, leases, and divests commercial passenger and cargo aircraft to airlines around the world. This segment also facilitated Knafaim's significant investment in Cypriot carrier TUS Airways in 2021, marking its continued participation in airline flight operations. Furthermore, Knafaim provides comprehensive aircraft maintenance services through Maintenance Wings Limited Partnership, extending its expertise to include the Israeli Air Force bases. The company has also initiated a joint venture focused on line maintenance services at Ben Gurion International Airport. Its involvement in airport support services is channeled via QAS Ltd., a jointly held entity. QAS delivers essential ground handling for various airlines and private aircraft at Ben Gurion International Airport, encompassing passenger assistance, baggage management, and airfield coordination. This subsidiary also manages multiple passenger and VIP lounges within the airport and provides catering services. Knafaim Holdings is headquartered in Ramat Gan, Israel.