Kafrit Industries (1993) Ltd (IL:KAFR)
TASE:KAFR
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Kafrit
(TASE:KAFR)
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Rating:66Neutral
Price Target:
3,107.00
▲(15.16% 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 cash generation
Sustained positive operating cash flow and recurring free cash flow across 2022–2025 provide structural liquidity to fund working capital, capex and debt service. This reduces refinancing risk and supports reinvestment or shareholder returns even through cyclical demand swings.
Negative Factors
Rising leverage
Higher debt-to-equity materially reduces financial flexibility for a cyclical specialty chemicals firm. In a downturn, increased interest and principal obligations can constrain capex, R&D or working-capital support, raising the risk of margin compression and limiting strategic maneuverability.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent cash generation
Sustained positive operating cash flow and recurring free cash flow across 2022–2025 provide structural liquidity to fund working capital, capex and debt service. This reduces refinancing risk and supports reinvestment or shareholder returns even through cyclical demand swings.
Read all positive factors
Kafrit (KAFR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪693.80M
Dividend Yield3.17%
Average Volume (3M)3.20K
Price to Earnings (P/E)13.4
Beta (1Y)0.92
Revenue Growth-0.71%
EPS Growth2.35%
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 Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
Positive
2698.00
Price Trends
2757.48
Positive
2785.31
Positive
2839.79
Positive
Market Momentum
33.02
Negative
60.49
Neutral
91.36
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 2809.60, below the 50-day MA of 2757.48, and below the 200-day MA of 2839.79, indicating a bullish trend. The MACD of 33.02 indicates Negative momentum. The RSI at 60.49 is Neutral, neither overbought nor oversold. The STOCH value of 91.36 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
UnderperformOutperform
Sector (61)
IL:KAFR
Kafrit
2,859.00
21.86
0.77%
IL:SMNR
Shemen Industry
1,689.00
243.00
16.80%
IL:HAMAT
Hamat
1,484.00
417.52
39.15%
IL:AFHL
Afcon Hold
42,090.00
24,641.73
141.23%
IL:BRIH
Rav Bariach
104.70
39.30
60.09%
IL:POLP
Polyram Pls
829.50
-137.50
-14.22%
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.