Knafaim Holdings Ltd.

As of June 30, 2026, Knafaim Holdings Ltd. carries a market capitalization of 28.22B, placing it among publicly traded companies globally. Its enterprise value stands at 20.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Knafaim Holdings Ltd. has 16.34M shares outstanding.

As of June 30, 2026, Knafaim Holdings Ltd. trades at a trailing price-to-earnings ratio of 5.46. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 0.92.

As of June 30, 2026, Knafaim Holdings Ltd. trades at an EV/EBITDA multiple of 14.62 - 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 1.81 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 22.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 20.46B versus a market cap of 28.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Knafaim Holdings Ltd. maintains a current ratio of 5.01, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.05, indicating moderate leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Knafaim Holdings Ltd. posted a return on equity (ROE) of 17.89, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.58, measuring how efficiently the asset base is converted into earnings. The company generates approximately 18.44M in revenue per employee across its workforce of 612.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Knafaim Holdings Ltd. recorded an income tax benefit of -124.78M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.04B, leaving 5.16B 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, Knafaim Holdings Ltd.'s stock has gained approximately 20.85% over the past 52 weeks. The 50-day moving average sits at 1,811.54, while the 200-day moving average is 1,815.02.

Over the twelve months ended June 30, 2026, Knafaim Holdings Ltd. generated 11.29B in revenue and converted that into 5.16B in net income, yielding earnings per share of 314.69. EBITDA reached 1.40B, while operating income came in at 2.15B.

As of June 30, 2026, Knafaim Holdings Ltd. holds 8.08B in cash and equivalents against 320.70M in total debt, resulting in a net debt position of -484.31M. Total book value stands at 30.51B, with working capital of 9.21B providing operational flexibility.

Knafaim Holdings Ltd. produced 3.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.20B in capital expenditures, free cash flow totaled -14.70B - equivalent to -900.62 per share.

Over the twelve months ended June 30, 2026, Knafaim Holdings Ltd. posted a gross margin of 33.95, reflecting its pricing power and cost economics. The operating margin of 19.07 and net profit margin of 45.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Knafaim Holdings Ltd. paid dividends of 93.78 per share. The dividend payout ratio of 28.12 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 is negative at -51.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -41.53, meaning Knafaim Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Knafaim Holdings Ltd.'s most recent stock split took place on July 29, 2013 with a 139:144 split ratio.