Kafrit Industries (1993) Ltd (IL:KAFR)
TASE:KAFR
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Total Valuation
Kafrit has a market cap or net worth of ₪637.37M. The enterprise value is 1.07B.
Market Cap₪637.37M
Enterprise Value1.07B
Share Statistics
Kafrit has 24,115,446 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,115,446
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kafrit’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.61M
Profits Per Employee58.12K
Employee Count801
Asset Turnover1.12
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of Kafrit is 13.0. Kafrit’s PEG ratio is -0.41.
PE Ratio13.0
PS Ratio0.52
PB Ratio1.26
Price to Fair Value1.26
Price to FCF7.86
Price to Operating Cash Flow5.76
PEG Ratio-0.41
Income Statement
In the last 12 months, Kafrit had revenue of 1.29B and earned 47.11M in profits. Earnings per share was 1.96.
Revenue1.29B
Gross Profit248.51M
Operating Income87.17M
Pretax Income70.27M
Net Income47.11M
EBITDA150.50M
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 106.92M and capital expenditures -48.40M, giving a free cash flow of 58.52M billion.
Operating Cash Flow106.92M
Free Cash Flow58.52M
Free Cash Flow per Share2.43
Dividends & Yields
Kafrit pays an annual dividend of 17.105, resulting in a dividend yield of 3.17%
Dividend Per Share17.105
Dividend Yield3.17%
Payout Ratio29.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-7.40%
50-Day Moving Average2.66K
200-Day Moving Average2.79K
Relative Strength Index (RSI)43.10
Average Volume (3m)3.20K
Important Dates
Kafrit upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Kafrit as a current ratio of 1.17, with Debt / Equity ratio of 84.91%
Current Ratio1.17
Quick Ratio0.65
Debt to Market Cap0.57
Net Debt to EBITDA2.71
Interest Coverage Ratio3.70
Taxes
In the past 12 months, Kafrit has paid 23.89M in taxes.
Income Tax23.89M
Effective Tax Rate0.34
Enterprise Valuation
Kafrit EV to EBITDA ratio is 7.15, with an EV/FCF ratio of 12.65.
EV to Sales0.83
EV to EBITDA7.15
EV to Free Cash Flow12.65
EV to Operating Cash Flow8.49
Balance Sheet
Kafrit has ₪33.39M in cash and marketable securities with ₪452.72M in debt, giving a net cash position of -₪419.33M billion.
Cash & Marketable Securities₪33.39M
Total Debt₪452.72M
Net Cash-₪419.33M
Net Cash Per Share-₪17.39
Tangible Book Value Per Share₪10.10
Margins
Gross margin is 21.20%, with operating margin of 6.74%, and net profit margin of 3.64%.
Gross Margin21.20%
Operating Margin6.74%
Pretax Margin5.44%
Net Profit Margin3.64%
EBITDA Margin11.64%
EBIT Margin6.74%
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-4.81%
EPS Growth Forecast-30.39%