tiprankstipranks
Global Knafaim Leasing Limited (IL:GKL)
TASE:GKL
Israel Market

Global Knafaim (GKL) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Global Knafaim has a market cap or net worth of ₪152.17M. The enterprise value is 71.05M.
Market Cap₪152.17M
Enterprise Value71.05M

Share Statistics

Global Knafaim has 162,060,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,060,060
Owned by Insiders
Owned by Institutions

Financial Efficiency

Global Knafaim’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee56.06K
Profits Per Employee34.45K
Employee Count157
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Global Knafaim is 12.7. Global Knafaim’s PEG ratio is -0.74.
PE Ratio12.7
PS Ratio4.40
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-2.59
Price to Operating Cash Flow11.24
PEG Ratio-0.74

Income Statement

In the last 12 months, Global Knafaim had revenue of 8.80M and earned 5.41M in profits. Earnings per share was 0.03.
Revenue8.80M
Gross Profit6.47M
Operating Income4.16M
Pretax Income5.41M
Net Income5.41M
EBITDA6.48M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 4.34M and capital expenditures -17.73M, giving a free cash flow of -13.39M billion.
Operating Cash Flow4.34M
Free Cash Flow-13.39M
Free Cash Flow per Share-0.08

Dividends & Yields

Global Knafaim pays an annual dividend of 2.164, resulting in a dividend yield of ―
Dividend Per Share2.164
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change22.98%
50-Day Moving Average78.84
200-Day Moving Average80.55
Relative Strength Index (RSI)67.97
Average Volume (3m)7.87K

Important Dates

Global Knafaim upcoming earnings date is May 29, 2022, TBA (Confirmed).
Last Earnings DateNov 29, 2021
Next Earnings DateMay 29, 2022
Ex-Dividend Date

Financial Position

Global Knafaim as a current ratio of 2.83, with Debt / Equity ratio of 54.74%
Current Ratio2.83
Quick Ratio2.83
Debt to Market Cap0.86
Net Debt to EBITDA3.24
Interest Coverage Ratio0.98

Taxes

In the past 12 months, Global Knafaim has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Global Knafaim EV to EBITDA ratio is 9.22, with an EV/FCF ratio of -4.00.
EV to Sales6.79
EV to EBITDA9.22
EV to Free Cash Flow-4.00
EV to Operating Cash Flow12.80

Balance Sheet

Global Knafaim has ₪31.19M in cash and marketable securities with ₪33.41M in debt, giving a net cash position of -₪2.22M billion.
Cash & Marketable Securities₪31.19M
Total Debt₪33.41M
Net Cash-₪2.22M
Net Cash Per Share-₪0.01
Tangible Book Value Per Share₪0.38

Margins

Gross margin is 65.75%, with operating margin of 47.23%, and net profit margin of 61.44%.
Gross Margin65.75%
Operating Margin47.23%
Pretax Margin61.44%
Net Profit Margin61.44%
EBITDA Margin73.67%
EBIT Margin47.23%

Analyst Forecast

The average price target for Global Knafaim is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score