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Kafrit Industries (1993) Ltd (IL:KAFR)
:KAFR
Total Valuation
Kafrit has a market cap or net worth of 630.80M. The enterprise value is 0.00.
Market Cap630.80M
Enterprise Value0.00
Share Statistics
Kafrit has 24,076,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,076,286
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kafrit’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.60%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.69M
Profits Per Employee89.22K
Employee Count801
Asset Turnover1.16
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of Kafrit is 9.3. Kafrit’s PEG ratio is 0.19.
PE Ratio9.3
PS Ratio0.53
PB Ratio1.35
Price to Fair Value1.35
Price to FCF10.89
Price to Operating Cash Flow5.68
PEG Ratio0.19
Income Statement
In the last 12 months, Kafrit had revenue of 1.35B and earned 71.46M in profits. Earnings per share was 2.99.
Revenue1.35B
Gross Profit303.92M
Operating Income118.80M
Pretax Income97.85M
Net Income71.46M
EBITDA181.81M
Earnings Per Share (EPS)2.99
Cash Flow
In the last 12 months, operating cash flow was 125.39M and capital expenditures -35.40M, giving a free cash flow of 90.00M billion.
Operating Cash Flow125.39M
Free Cash Flow90.00M
Free Cash Flow per Share3.74
Dividends & Yields
Kafrit pays an annual dividend of 20.767, resulting in a dividend yield of 3.17%
Dividend Per Share20.767
Dividend Yield3.17%
Payout Ratio29.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-4.54%
50-Day Moving Average2.90K
200-Day Moving Average2.92K
Relative Strength Index (RSI)42.95
Average Volume (3m)3.20K
Important Dates
Kafrit upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Kafrit as a current ratio of 1.10, with Debt / Equity ratio of 78.90%
Current Ratio1.10
Quick Ratio0.59
Debt to Market Cap0.53
Net Debt to EBITDA2.30
Interest Coverage Ratio4.67
Taxes
In the past 12 months, Kafrit has paid 26.39M in taxes.
Income Tax26.39M
Effective Tax Rate0.27
Enterprise Valuation
Kafrit EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 17.24.
EV to Sales0.84
EV to EBITDA6.23
EV to Free Cash Flow17.24
EV to Operating Cash Flow10.45
Balance Sheet
Kafrit has 34.24M in cash and marketable securities with 479.39M in debt, giving a net cash position of -445.15M billion.
Cash & Marketable Securities34.24M
Total Debt479.39M
Net Cash-445.15M
Net Cash Per Share-18.49
Tangible Book Value Per Share9.29
Margins
Gross margin is 22.23%, with operating margin of 8.77%, and net profit margin of 5.28%.
Gross Margin22.23%
Operating Margin8.77%
Pretax Margin7.23%
Net Profit Margin5.28%
EBITDA Margin13.43%
EBIT Margin9.11%
Analyst Forecast
The average price target for Kafrit 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-0.71%
EPS Growth Forecast2.35%