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Kafrit Industries (1993) Ltd (IL:KAFR)
:KAFR
Israel Market
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Kafrit (KAFR) AI Stock Analysis

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IL:KAFR

Kafrit

(KAFR)

Rating:80Outperform
Price Target:
3,397.00
â–²(23.66%Upside)
Kafrit's overall stock score reflects its strong financial performance and attractive valuation, with financial health being a significant strength. The technical analysis suggests a neutral to slightly bearish short-term outlook. The absence of earnings call data and corporate events did not impact the score calculation.

Kafrit (KAFR) vs. iShares MSCI Israel ETF (EIS)

Kafrit Business Overview & Revenue Model

Company DescriptionKafrit (KAFR) is a global leader in the production of high-quality thermoplastic masterbatches and compounds. The company operates in the plastics industry, providing innovative solutions for a variety of applications including agriculture, packaging, automotive, construction, and textiles. With a focus on sustainability and technological advancement, Kafrit offers a diverse range of products that enhance the performance and functionality of plastic materials.
How the Company Makes MoneyKafrit generates revenue primarily through the sale of its thermoplastic masterbatches and compounds. These products are essential additives used by manufacturers to improve the properties of plastic products, such as UV resistance, flame retardancy, and color enhancement. The company's key revenue streams include direct sales to manufacturers in various industries such as agriculture, automotive, and packaging. Significant partnerships with industry leaders and continuous investment in research and development also play a crucial role in Kafrit's ability to innovate and maintain a competitive edge, thereby contributing to its earnings.

Kafrit Financial Statement Overview

Summary
Kafrit exhibits strong financial health with consistent revenue growth and stable profitability. The balance sheet is solid with manageable leverage, and the company demonstrates strong cash flow generation. While there are opportunities to further strengthen equity ratios, overall financial performance is robust, positioning Kafrit well in the chemicals - specialty industry.
Income Statement
85
Very Positive
Kafrit has shown consistent revenue growth over the years, with a strong TTM revenue of 1.36 billion. The gross profit margin stands at 22.5% for TTM, indicating efficient cost management. The net profit margin is 5.0%, reflecting stable profitability. EBIT and EBITDA margins are 8.8% and 14.1% respectively, highlighting robust operational performance. Overall, the company is on a positive growth trajectory with healthy profitability metrics.
Balance Sheet
78
Positive
The company's balance sheet reveals a moderate debt-to-equity ratio of 0.81, signifying manageable leverage levels. The return on equity (ROE) is 12.1% for TTM, showcasing effective utilization of shareholder funds. The equity ratio is 45.0%, indicating a solid equity base. While debt levels are under control, there is room for improvement in equity ratios to enhance financial stability.
Cash Flow
82
Very Positive
Kafrit's cash flow performance is commendable, with a steady free cash flow generation of 64 million in TTM. There is a slight decline in operating cash flow, but the free cash flow to net income ratio remains strong at 0.95, indicating efficient cash conversion. The company maintains a positive operating cash flow to net income ratio, reflecting strong cash-generating ability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.35B1.12B1.06B1.03B846.66M
Gross Profit303.92M223.79M192.74M192.79M173.89M
EBITDA181.81M118.55M102.51M114.96M102.54M
Net Income71.46M46.88M44.39M64.94M43.21M
Balance Sheet
Total Assets1.17B931.57M857.44M753.46M642.71M
Cash, Cash Equivalents and Short-Term Investments31.33M42.67M36.96M18.66M31.51M
Total Debt449.09M296.13M271.18M213.76M178.71M
Total Liabilities638.06M444.92M417.32M361.68M285.56M
Stockholders Equity528.52M486.65M440.13M391.79M357.15M
Cash Flow
Free Cash Flow65.74M66.62M49.94M-545.00K47.62M
Operating Cash Flow108.46M111.47M103.07M25.80M69.28M
Investing Cash Flow-223.33M-92.91M-96.73M-60.69M-21.18M
Financing Cash Flow104.19M-13.40M10.89M22.59M-57.22M

Kafrit Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2747.00
Price Trends
50DMA
2960.37
Negative
100DMA
3016.78
Negative
200DMA
2928.76
Negative
Market Momentum
MACD
-62.92
Positive
RSI
32.86
Neutral
STOCH
16.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:KAFR, the sentiment is Negative. The current price of 2747 is below the 20-day moving average (MA) of 2890.40, below the 50-day MA of 2960.37, and below the 200-day MA of 2928.76, indicating a bearish trend. The MACD of -62.92 indicates Positive momentum. The RSI at 32.86 is Neutral, neither overbought nor oversold. The STOCH value of 16.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:KAFR.

Kafrit Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
660.01M9.75
288.71%15.45%26.50%
75
Outperform
1.20B13.64
333.88%1.43%-0.59%
70
Outperform
1.03B17.67
187.06%-15.70%3972.94%
59
Neutral
AU$1.66B10.1911.24%3.52%6.75%3.18%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:KAFR
Kafrit
2,734.00
596.68
27.92%
IL:AFHL
Afcon Hold
20,850.00
11,740.08
128.87%
IL:POLP
Polyram Pls
1,160.00
124.42
12.01%

Kafrit Corporate Events

Kafrit Industries Announces Key Decisions at Upcoming General Meeting
Feb 13, 2025

Kafrit Industries Ltd. has announced a general meeting to be held on March 20, 2025, to discuss several key agenda items including the appointment of a new director, Daniel Ben-Shushan, effective April 5, 2025, and a management agreement with a controlling shareholder. The meeting will also cover the approval of a new compensation policy for directors, the engagement of external auditors, and transactions with interested parties. Notably, the agenda includes the approval of a merger with a foreign corporation, pending regulatory and shareholder approvals. These decisions could significantly impact Kafrit’s governance structure and strategic direction.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025