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Global Knafaim Leasing Limited (IL:GKL)
:GKL
Israel Market
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Global Knafaim (GKL) Stock Statistics & Valuation Metrics

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Total Valuation

Global Knafaim has a market cap or net worth of 131.59M. The enterprise value is 94.65M.
Market Cap131.59M
Enterprise Value94.65M

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 0.11 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee64.38K
Profits Per Employee39.43K
Employee Count157
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.1
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.61
Price to FCF9.85
Price to Operating Cash Flow7.87
PEG Ratio-0.30

Income Statement

In the last 12 months, Global Knafaim had revenue of 10.11M and earned 6.19M in profits. Earnings per share was 0.00.
Revenue10.11M
Gross Profit6.19M
Operating Income7.93M
Pretax Income6.19M
Net Income6.19M
EBITDA12.59M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 4.98M and capital expenditures -1.00M, giving a free cash flow of 3.98M billion.
Operating Cash Flow4.98M
Free Cash Flow3.98M
Free Cash Flow per Share0.02

Dividends & Yields

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

Stock Price Statistics

Beta0.84
52-Week Price Change45.00%
50-Day Moving Average82.11
200-Day Moving Average78.76
Relative Strength Index (RSI)44.09
Average Volume (3m)26.55K

Important Dates

Global Knafaim upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 17, 2019

Financial Position

Global Knafaim as a current ratio of 1.06, with Debt / Equity ratio of 108.75%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap1.84
Net Debt to EBITDA4.58
Interest Coverage Ratio1.60

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 7.28, with an EV/FCF ratio of 19.10.
EV to Sales9.07
EV to EBITDA7.28
EV to Free Cash Flow19.10
EV to Operating Cash Flow19.10

Balance Sheet

Global Knafaim has 5.98M in cash and marketable securities with $61.32M in debt, giving a net cash position of 55.34M billion.
Cash & Marketable Securities5.98M
Total Debt$61.32M
Net Cash55.34M
Net Cash Per Share0.34
Tangible Book Value Per Share0.35

Margins

Gross margin is 64.15%, with operating margin of 78.47%, and net profit margin of 61.25%.
Gross Margin64.15%
Operating Margin78.47%
Pretax Margin61.25%
Net Profit Margin61.25%
EBITDA Margin124.59%
EBIT Margin110.29%

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
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