Kafrit Industries (1993) Ltd (IL:KAFR)
TASE:KAFR
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Kafrit
(TASE:KAFR)
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Rating:62Neutral
Price Target:
2,332.00
▼(-13.57% Downside)
Action:Reiterated
Date:06/02/26
The score is primarily held back by financial performance: flat revenue, thin net margins, higher leverage, and volatile free cash flow. Offsetting this are supportive technical signals (price above key short-term averages with positive MACD) and a reasonable valuation profile (P/E ~14 with a ~3.1% dividend yield).
Positive Factors
Cash generation
Consistent positive operating cash flow and material free cash flow (FCF ~58.5M; ~65% of net income) provide durable funding for capex, dividends, or debt reduction. This strong cash conversion capacity supports strategic flexibility even if earnings oscillate.
Negative Factors
Weak revenue momentum
Flat trailing revenue reflects choppy end‑market demand and limited top‑line momentum. Without consistent revenue growth, the company faces constrained operating leverage and reduced ability to scale specialty offerings, which may limit long‑term margin expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating cash flow and material free cash flow (FCF ~58.5M; ~65% of net income) provide durable funding for capex, dividends, or debt reduction. This strong cash conversion capacity supports strategic flexibility even if earnings oscillate.
Read all positive factors
Kafrit (KAFR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪530.54M
Dividend Yield3.17%
Average Volume (3M)3.20K
Price to Earnings (P/E)11.2
Beta (1Y)0.92
Revenue Growth-4.81%
EPS Growth-30.39%
CountryIL
Employees801
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)1.96
Shares Outstanding24,115,446
10 Day Avg. Volume3,268
30 Day Avg. Volume3,198
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)1.26
Price to Sales (P/S)0.52
P/FCF Ratio7.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kafrit Business Overview & Revenue Model
Company Description
Based in Sha'ar HaNegev, Israel, Kafrit Industries (1993) Ltd was established in 1973 and operates internationally, providing the plastics sector with custom-formulated masterbatches and polymer compounds. Their extensive product line addresses di...
How the Company Makes Money
Kafrit makes money primarily by manufacturing and selling plastic additives and masterbatch products to plastics manufacturers and converters that incorporate these concentrates into their production lines. Revenue is generated from (1) sales of a...
Kafrit Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
59
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.29B | 1.29B | 1.35B | 1.12B | 1.06B | 1.03B |
| Gross Profit | 274.12M | 248.51M | 303.92M | 223.79M | 192.74M | 192.79M |
| EBITDA | 165.63M | 150.50M | 181.81M | 118.55M | 102.51M | 119.71M |
| Net Income | 47.13M | 47.11M | 71.46M | 46.88M | 44.39M | 64.94M |
Balance Sheet | ||||||
| Total Assets | 1.20B | 1.15B | 1.17B | 931.57M | 857.44M | 753.46M |
| Cash, Cash Equivalents and Short-Term Investments | 33.39M | 34.97M | 31.33M | 42.67M | 36.96M | 18.66M |
| Total Debt | 452.72M | 442.15M | 449.09M | 296.13M | 271.18M | 213.76M |
| Total Liabilities | 669.81M | 616.98M | 638.06M | 444.92M | 417.32M | 361.68M |
| Stockholders Equity | 533.19M | 531.47M | 528.52M | 486.65M | 440.13M | 391.79M |
Cash Flow | ||||||
| Free Cash Flow | 58.52M | 85.06M | 65.74M | 66.62M | 49.94M | -545.00K |
| Operating Cash Flow | 106.92M | 126.80M | 108.46M | 111.47M | 103.07M | 25.80M |
| Investing Cash Flow | -109.78M | -104.42M | -223.33M | -92.91M | -96.73M | -60.69M |
| Financing Cash Flow | 1.65M | -16.63M | 104.19M | -13.40M | 10.89M | 22.59M |
Kafrit Technical Analysis
Negative
2698.00
Price Trends
2546.55
Negative
2630.57
Negative
2740.54
Negative
Market Momentum
-103.01
Positive
22.95
Positive
9.17
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 2698 is above the 20-day moving average (MA) of 2463.47, above the 50-day MA of 2546.55, and below the 200-day MA of 2740.54, indicating a bearish trend. The MACD of -103.01 indicates Positive momentum. The RSI at 22.95 is Positive, neither overbought nor oversold. The STOCH value of 9.17 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₪1.09B | 6.74 | ― | 9.08% | -2.62% | -18.78% | |
62 Neutral | ₪530.54M | 11.22 | ― | 3.17% | -4.81% | -30.39% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₪881.12M | 27.49 | ― | 3.80% | -7.62% | -63.54% | |
40 Underperform | ₪85.46M | -23.38 | ― | ― | 0.71% | -559.46% |
* Basic Materials Sector Average
IL:KAFR
Kafrit
2,173.00
-623.08
-22.28%
IL:PLRM
Palram
4,140.00
-3,550.99
-46.17%
IL:GNGR
Ginegar
612.00
-257.80
-29.64%
IL:GRIN
Golan Plastic
709.20
-427.61
-37.61%
IL:PPIL
Plastofil
503.00
-190.10
-27.43%
IL:POLP
Polyram Pls
827.10
-160.27
-16.23%
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.