Kafrit (KAFR) AI Stock Analysis

• Market Cap: ₪699.11M
• Dividend Yield: 3.17%
• Average Volume (3M): 3.20K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 0.90
• Revenue Growth: -0.71%
• EPS Growth: 2.35%
• Country: IL
• Employees: 801
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): N/A
• Shares Outstanding: 24,115,446
• 10 Day Avg. Volume: 3,268
• 30 Day Avg. Volume: 3,198
• PEG Ratio: 0.19
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 10.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: 2,860.00 ▲(6.00% Upside)
• Action: Reiterated Date: 12/19/25
• Date: Action: Reiterated 12/19/25

Kafrit's overall stock score of 62 is primarily driven by solid financial performance, with strong cash flow growth and operational efficiency, though tempered by revenue decline and moderate leverage. A favorable valuation with a low P/E ratio and decent dividend yield adds support, but bearish technical indicators signal caution due to a consistent downward price trend.

Positive Factors

Cash Flow Management

Robust cash flow management and significant free cash flow growth indicate strong liquidity and operational efficiency, supporting long-term financial stability.

Negative Factors

Revenue Growth Concerns

Negative revenue growth indicates potential challenges in market demand or competitive pressures, which could impact long-term business expansion.

Kafrit Business Overview & Revenue Model

Company Description

Kafrit Industries (1993) Ltd develops, manufactures, and sells customized masterbatches and compounds for the plastic industry in Israel and internationally. The company's product portfolio includes agricultural films, BOPE and BOPP films, injecti...

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Kafrit Industries (1993) Ltd develops, manufactures, and sells customized masterbatches and compounds for the plastic industry in Israel and internationally. The company's product portfolio includes agricultural films, BOPE and BOPP films, injecti...

How the Company Makes Money

Kafrit 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 retardan...

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Kafrit 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 retardan...

Kafrit Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.31B	1.35B	1.12B	1.06B	1.03B	846.66M
Gross Profit	283.38M	303.92M	223.79M	192.74M	192.79M	173.89M
EBITDA	186.43M	181.81M	118.55M	102.51M	119.71M	94.62M
Net Income	67.51M	71.46M	46.88M	44.39M	64.94M	43.21M
Balance Sheet
Total Assets	1.21B	1.17B	931.57M	857.44M	753.46M	642.71M
Cash, Cash Equivalents and Short-Term Investments	34.24M	31.33M	42.67M	36.96M	18.66M	31.51M
Total Debt	479.39M	449.09M	296.13M	271.18M	213.76M	178.71M
Total Liabilities	662.21M	638.06M	444.92M	417.32M	361.68M	285.56M
Stockholders Equity	550.43M	528.52M	486.65M	440.13M	391.79M	357.15M
Cash Flow
Free Cash Flow	90.00M	65.74M	66.62M	49.94M	-545.00K	47.62M
Operating Cash Flow	125.39M	108.46M	111.47M	103.07M	25.80M	69.28M
Investing Cash Flow	-108.91M	-223.33M	-92.91M	-96.73M	-60.69M	-21.18M
Financing Cash Flow	-511.00K	104.19M	-13.40M	10.89M	22.59M	-57.22M

Kafrit Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2698.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:KAFR, the sentiment is Positive. The current price of 2698 is below the 20-day moving average (MA) of 2809.20, below the 50-day MA of 2754.94, and below the 200-day MA of 2839.83, indicating a bullish trend. The MACD of 31.55 indicates Negative momentum. The RSI at 59.22 is Neutral, neither overbought nor oversold. The STOCH value of 94.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:KAFR.

Kafrit Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KAFR	62 Neutral	₪699.11M	13.45	―	3.17%	-0.71%	2.35%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AFHL	59 Neutral	₪2.27B	24.73	―	1.12%	-8.18%	329.99%
POLP	53 Neutral	₪903.45M	22.51	―	3.80%	-6.28%	-41.92%