Kardan Israel Ltd

As of June 30, 2026, Kardan Israel Ltd carries a market capitalization of 95.92B, placing it among publicly traded companies globally. Its enterprise value stands at 265.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kardan Israel Ltd has 148.32M shares outstanding.

As of June 30, 2026, Kardan Israel Ltd trades at a trailing price-to-earnings ratio of 15.32. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.48.

As of June 30, 2026, Kardan Israel Ltd trades at an EV/EBITDA multiple of 35.28 - 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 4.59 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 39.30 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 265.77B versus a market cap of 95.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kardan Israel Ltd maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.85, indicating elevated leverage, while an interest coverage ratio of 1.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kardan Israel Ltd posted a return on equity (ROE) of 10.49, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.18, measuring how efficiently the asset base is converted into earnings. The company generates approximately 467.62M in revenue per employee across its workforce of 123.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.61 indicates how many times Kardan Israel Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kardan Israel Ltd recorded an income tax benefit of -630.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.22B, leaving 6.45B 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, Kardan Israel Ltd's stock has gained approximately 28.07% over the past 52 weeks. The 50-day moving average sits at 553.82, while the 200-day moving average is 561.94.

Over the twelve months ended June 30, 2026, Kardan Israel Ltd generated 57.87B in revenue and converted that into 6.45B in net income, yielding earnings per share of 44.86. EBITDA reached 7.53B, while operating income came in at 1.51B.

As of June 30, 2026, Kardan Israel Ltd holds 15.96B in cash and equivalents against 156.30B in total debt, resulting in a net debt position of 143.33B. Total book value stands at 64.73B, with working capital of 19.57B providing operational flexibility.

Kardan Israel Ltd produced -18.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -964.70M in capital expenditures, free cash flow totaled -19.33B - equivalent to -126.57 per share.

Over the twelve months ended June 30, 2026, Kardan Israel Ltd posted a gross margin of 13.84, reflecting its pricing power and cost economics. The operating margin of 2.61 and net profit margin of 11.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.57: 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 -26.97, meaning Kardan Israel Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kardan Israel Ltd's most recent stock split took place on August 9, 2016.

As of June 30, 2026, Kardan Israel Ltd has an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.