Kafrit Industries (1993) Ltd (IL:KAFR)
TASE:KAFR
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Kafrit
(TASE:KAFR)
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Rating:66Neutral
Price Target:
2,722.00
▲(0.89% Upside)
Action:ReiteratedDate:04/09/26
The score is driven primarily by mid-range financial performance—cash generation is solid but results are cyclical and profitability declined in 2025, with higher leverage adding risk. Technicals are supportive with price above key moving averages and positive MACD, while valuation is a modest positive due to a moderate P/E and a ~2.9% dividend yield.
Positive Factors
Consistent positive operating and free cash flow
Consistent positive operating cash flow since 2022 and free cash flow in 2022–2025 provides durable internal funding for working capital, capex, and distributions. Reliable cash conversion reduces dependency on external financing and cushions the business through cyclical periods.
Negative Factors
Volatile revenue and earnings trajectory
Revenue and EPS volatility—expansions in 2021 and 2024 followed by decline in 2025—highlights sensitivity to cyclicality and input-cost pass-through. This reduces predictability of cash flows and complicates budgeting, capital allocation, and long-term planning over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent positive operating and free cash flow
Consistent positive operating cash flow since 2022 and free cash flow in 2022–2025 provides durable internal funding for working capital, capex, and distributions. Reliable cash conversion reduces dependency on external financing and cushions the business through cyclical periods.
Read all positive factors
Kafrit (KAFR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪621.70M
Dividend Yield3.17%
Average Volume (3M)3.20K
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue Growth-4.53%
EPS Growth-34.72%
CountryIL
Employees801
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-10.50
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
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 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
63
Positive
Balance Sheet
58
Neutral
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.29B | 1.35B | 1.12B | 1.06B | 1.03B |
| Gross Profit | 248.51M | 303.92M | 223.79M | 192.74M | 192.79M |
| EBITDA | 150.50M | 181.81M | 118.55M | 102.51M | 119.71M |
| Net Income | 47.11M | 71.46M | 46.88M | 44.39M | 64.94M |
Balance Sheet | |||||
| Total Assets | 1.15B | 1.17B | 931.57M | 857.44M | 753.46M |
| Cash, Cash Equivalents and Short-Term Investments | 34.97M | 31.33M | 42.67M | 36.96M | 18.66M |
| Total Debt | 442.15M | 449.09M | 296.13M | 271.18M | 213.76M |
| Total Liabilities | 616.98M | 638.06M | 444.92M | 417.32M | 361.68M |
| Stockholders Equity | 531.47M | 528.52M | 486.65M | 440.13M | 391.79M |
Cash Flow | |||||
| Free Cash Flow | 85.06M | 65.74M | 66.62M | 49.94M | -545.00K |
| Operating Cash Flow | 126.80M | 108.46M | 111.47M | 103.07M | 25.80M |
| Investing Cash Flow | -104.42M | -223.33M | -92.91M | -96.73M | -60.69M |
| Financing Cash Flow | -16.63M | 104.19M | -13.40M | 10.89M | 22.59M |
Kafrit Technical Analysis
Negative
2698.00
Price Trends
2734.94
Negative
2738.34
Negative
2812.60
Negative
Market Momentum
-25.72
Positive
30.17
Neutral
15.98
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 below the 20-day moving average (MA) of 2762.47, below the 50-day MA of 2734.94, and below the 200-day MA of 2812.60, indicating a bearish trend. The MACD of -25.72 indicates Positive momentum. The RSI at 30.17 is Neutral, neither overbought nor oversold. The STOCH value of 15.98 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
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Sector (61)
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2,566.00
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-13.84%
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IL:AFHL
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IL:BRIH
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112.90
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IL:POLP
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870.60
-102.30
-10.51%
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.