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Kafrit Industries (1993) Ltd (IL:KAFR)
TASE:KAFR
Israel Market
KAFR
Kafrit
RESEARCH TOOLSreports
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Kafrit (KAFR) Ratios

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Kafrit Ratios

IL:KAFR's free cash flow for Q4 2025 was ₪0.18. For the 2025 fiscal year, IL:KAFR's free cash flow was decreased by ₪ and operating cash flow was ₪<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.17 1.10 1.74 1.89
Quick Ratio
 0.65 0.65 0.59 1.02 0.94
Cash Ratio
 0.08 0.08 0.06 0.15 0.15
Solvency Ratio
 0.18 0.18 0.20 0.18 0.19
Operating Cash Flow Ratio
 0.30 0.30 0.22 0.38 0.42
Short-Term Operating Cash Flow Coverage
 0.45 0.45 0.34 0.71 0.87
Net Current Asset Value
₪ -114.40M₪ -114.40M₪ -105.79M₪ 61.87M₪ 44.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.38 0.32 0.32
Debt-to-Equity Ratio
 0.83 0.83 0.85 0.61 0.62
Debt-to-Capital Ratio
 0.45 0.45 0.46 0.38 0.38
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.10 0.16 0.19
Financial Leverage Ratio
 2.16 2.16 2.21 1.91 1.95
Debt Service Coverage Ratio
 0.45 0.41 0.45 0.63 0.68
Interest Coverage Ratio
 1.53 3.70 4.67 0.00 9.39
Debt to Market Cap
 0.59 0.57 0.53 0.70 0.49
Interest Debt Per Share
 20.88 19.36 19.61 12.38 11.67
Net Debt to EBITDA
 2.29 2.71 2.30 2.14 2.29
Profitability Margins
Gross Profit Margin
21.25%19.22%22.45%19.93%18.13%
EBIT Margin
8.84%6.74%9.11%7.44%6.47%
EBITDA Margin
13.74%11.64%13.43%10.56%9.64%
Operating Profit Margin
7.19%6.74%8.77%7.48%6.28%
Pretax Profit Margin
5.42%5.44%7.23%5.89%5.85%
Net Profit Margin
3.63%3.64%5.28%4.17%4.18%
Continuous Operations Profit Margin
3.58%3.59%5.28%4.17%4.18%
Net Income Per EBT
66.94%67.03%73.03%70.92%71.34%
EBT Per EBIT
75.48%80.62%82.37%78.70%93.19%
Return on Assets (ROA)
4.08%4.09%6.13%5.03%5.18%
Return on Equity (ROE)
8.58%8.86%13.52%9.63%10.09%
Return on Capital Employed (ROCE)
12.86%12.07%17.44%13.12%10.90%
Return on Invested Capital (ROIC)
6.09%5.72%8.60%7.41%6.47%
Return on Tangible Assets
5.46%5.48%8.28%6.05%6.33%
Earnings Yield
7.33%7.04%9.98%13.14%9.82%
Efficiency Ratios
Receivables Turnover
 5.70 5.70 5.47 5.78 5.99
Payables Turnover
 10.95 11.23 10.18 14.01 10.77
Inventory Turnover
 4.54 4.66 4.30 4.29 3.74
Fixed Asset Turnover
 3.91 3.91 4.46 4.43 4.50
Asset Turnover
 1.12 1.12 1.16 1.21 1.24
Working Capital Turnover Ratio
 13.08 21.26 10.31 5.19 5.00
Cash Conversion Cycle
 111.08 109.90 115.85 122.21 124.59
Days of Sales Outstanding
 64.08 64.08 66.73 63.20 60.93
Days of Inventory Outstanding
 80.33 78.31 84.96 85.06 97.55
Days of Payables Outstanding
 33.33 32.49 35.84 26.05 33.88
Operating Cycle
 144.41 142.40 151.69 148.26 158.47
Cash Flow Ratios
Operating Cash Flow Per Share
 5.27 5.27 4.48 4.66 4.32
Free Cash Flow Per Share
 3.43 3.54 2.72 2.79 2.09
CapEx Per Share
 1.84 1.73 1.76 1.77 2.23
Free Cash Flow to Operating Cash Flow
 0.65 0.67 0.61 0.60 0.48
Dividend Paid and CapEx Coverage Ratio
 1.97 2.05 1.79 1.91 1.49
Capital Expenditure Coverage Ratio
 2.87 3.04 2.54 2.64 1.94
Operating Cash Flow Coverage Ratio
 0.29 0.29 0.24 0.38 0.38
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.08 0.10 0.10
Free Cash Flow Yield
12.87%12.72%9.19%18.67%11.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.65 14.20 10.02 7.61 10.18
Price-to-Sales (P/S) Ratio
 0.50 0.52 0.53 0.32 0.43
Price-to-Book (P/B) Ratio
 1.21 1.26 1.35 0.73 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 7.77 7.86 10.89 5.36 9.05
Price-to-Operating Cash Flow Ratio
 5.05 5.27 6.60 3.20 4.39
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.41 0.19 1.42 -0.32
Price-to-Fair Value
 1.21 1.26 1.35 0.73 1.03
Enterprise Value Multiple
 5.90 7.15 6.23 5.15 6.69
Enterprise Value
 1.05B 1.08B 1.13B 610.35M 686.30M
EV to EBITDA
 5.90 7.15 6.23 5.15 6.69
EV to Sales
 0.81 0.83 0.84 0.54 0.65
EV to Free Cash Flow
 12.70 12.65 17.24 9.16 13.74
EV to Operating Cash Flow
 8.27 8.49 10.45 5.48 6.66
Tangible Book Value Per Share
 10.10 10.10 9.29 13.78 11.91
Shareholders’ Equity Per Share
 22.07 22.09 21.84 20.35 18.46
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.27 0.29 0.29
Revenue Per Share
 53.69 53.73 55.94 46.95 44.60
Net Income Per Share
 1.95 1.96 2.95 1.96 1.86
Tax Burden
 0.67 0.67 0.73 0.71 0.71
Interest Burden
 0.61 0.81 0.79 0.79 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.12 0.05 0.05 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.66 2.72 1.52 2.38 2.32
Currency in ILS