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Kardan Real Estate Enterprise & Development Ltd. (IL:KARE)
:KARE
Israel Market
KARE
Kardan Real Es
RESEARCH TOOLSreports

Kardan Real Es (KARE) Ratios

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1 Followers

Kardan Real Es Ratios

IL:KARE's free cash flow for Q3 2025 was 0.13. For the 2025 fiscal year, IL:KARE's free cash flow was decreased by and operating cash flow was 0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.74 1.52 1.91 1.77 2.37
Quick Ratio
 0.93 0.78 1.16 1.25 1.74
Cash Ratio
 0.52 0.20 0.38 0.35 0.49
Solvency Ratio
 0.04 0.05 0.08 0.13 0.12
Operating Cash Flow Ratio
 0.15 0.16 -0.20 -0.38 0.28
Short-Term Operating Cash Flow Coverage
 0.70 0.52 -0.45 -1.19 1.24
Net Current Asset Value
 -378.85M -326.50M -211.91M -355.93M 129.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.36 0.40 0.35 0.32
Debt-to-Equity Ratio
 1.08 0.87 0.95 0.85 0.71
Debt-to-Capital Ratio
 0.52 0.47 0.49 0.46 0.41
Long-Term Debt-to-Capital Ratio
 0.48 0.40 0.41 0.40 0.36
Financial Leverage Ratio
 2.72 2.40 2.36 2.40 2.18
Debt Service Coverage Ratio
 0.58 0.49 0.50 1.13 1.00
Interest Coverage Ratio
 2.26 3.00 4.38 10.45 7.83
Debt to Market Cap
 0.67 0.61 0.88 0.90 0.38
Interest Debt Per Share
 2.96 3.54 3.88 3.29 2.40
Net Debt to EBITDA
 5.93 5.56 4.46 2.62 2.30
Profitability Margins
Gross Profit Margin
21.64%22.38%26.88%24.39%21.99%
EBIT Margin
15.74%17.35%18.63%27.60%17.65%
EBITDA Margin
17.43%18.89%20.01%28.74%16.58%
Operating Profit Margin
12.70%14.80%17.37%26.33%16.91%
Pretax Profit Margin
10.11%12.42%14.67%25.09%14.78%
Net Profit Margin
7.57%9.23%11.66%19.34%12.49%
Continuous Operations Profit Margin
7.57%9.23%11.66%19.34%12.49%
Net Income Per EBT
74.83%74.38%79.47%77.12%84.54%
EBT Per EBIT
79.59%83.86%84.42%95.29%87.41%
Return on Assets (ROA)
1.96%2.73%4.07%7.20%6.21%
Return on Equity (ROE)
5.27%6.57%9.62%17.27%13.55%
Return on Capital Employed (ROCE)
4.40%5.96%7.94%12.37%11.51%
Return on Invested Capital (ROIC)
3.07%3.99%5.54%8.79%8.97%
Return on Tangible Assets
1.96%2.74%4.07%7.21%6.22%
Earnings Yield
2.24%4.67%9.05%18.56%7.44%
Efficiency Ratios
Receivables Turnover
 3.08 4.20 2.69 4.33 5.18
Payables Turnover
 5.72 6.96 6.41 6.30 5.88
Inventory Turnover
 1.00 1.17 1.42 2.63 2.29
Fixed Asset Turnover
 15.08 13.65 17.32 15.29 31.82
Asset Turnover
 0.26 0.30 0.35 0.37 0.50
Working Capital Turnover Ratio
 1.36 1.72 1.89 1.65 1.62
Cash Conversion Cycle
 420.93 347.70 335.31 165.00 167.91
Days of Sales Outstanding
 118.43 86.87 135.89 84.38 70.47
Days of Inventory Outstanding
 366.28 313.29 256.39 138.60 159.49
Days of Payables Outstanding
 63.78 52.45 56.98 57.98 62.06
Operating Cycle
 484.70 400.16 392.29 222.98 229.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.39 -0.44 -0.72 0.54
Free Cash Flow Per Share
 0.24 0.36 -0.44 -0.80 0.50
CapEx Per Share
 0.02 0.03 <0.01 0.08 0.04
Free Cash Flow to Operating Cash Flow
 0.91 0.92 1.01 1.11 0.93
Dividend Paid and CapEx Coverage Ratio
 1.79 2.08 -2.25 -2.72 3.62
Capital Expenditure Coverage Ratio
 10.77 12.31 -86.24 -9.01 13.69
Operating Cash Flow Coverage Ratio
 0.09 0.11 -0.12 -0.23 0.23
Operating Cash Flow to Sales Ratio
 0.14 0.14 -0.13 -0.21 0.15
Free Cash Flow Yield
5.67%6.51%-10.49%-22.79%8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.74 21.39 11.05 5.39 13.45
Price-to-Sales (P/S) Ratio
 2.28 1.98 1.29 1.04 1.68
Price-to-Book (P/B) Ratio
 2.38 1.41 1.06 0.93 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 17.64 15.36 -9.54 -4.39 12.02
Price-to-Operating Cash Flow Ratio
 23.80 14.12 -9.65 -4.87 11.14
Price-to-Earnings Growth (PEG) Ratio
 -3.43 -0.68 -0.27 0.12 0.10
Price-to-Fair Value
 2.38 1.41 1.06 0.93 1.82
Enterprise Value Multiple
 18.99 16.02 10.90 6.25 12.44
Enterprise Value
 1.70B 1.63B 1.32B 1.11B 1.35B
EV to EBITDA
 18.99 16.02 10.90 6.25 12.44
EV to Sales
 3.31 3.03 2.18 1.80 2.06
EV to Free Cash Flow
 25.65 23.53 -16.14 -7.56 14.75
EV to Operating Cash Flow
 23.27 21.62 -16.33 -8.39 13.67
Tangible Book Value Per Share
 2.64 3.90 3.96 3.79 3.30
Shareholders’ Equity Per Share
 2.64 3.90 3.95 3.79 3.29
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.21 0.23 0.15
Revenue Per Share
 1.85 2.77 3.26 3.38 3.57
Net Income Per Share
 0.14 0.26 0.38 0.65 0.45
Tax Burden
 0.75 0.74 0.79 0.77 0.85
Interest Burden
 0.64 0.72 0.79 0.91 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.06 0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.88 1.52 -1.15 -1.11 1.21
Currency in ILS