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

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Kardan Real Es Ratios

IL:KARE's free cash flow for Q4 2025 was ₪0.16. For the 2025 fiscal year, IL:KARE's free cash flow was decreased by ₪ and operating cash flow was ₪0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.59 1.52 1.91 1.77
Quick Ratio
 0.55 0.55 0.78 1.16 1.25
Cash Ratio
 0.25 0.25 0.20 0.38 0.35
Solvency Ratio
 0.02 0.02 0.05 0.08 0.13
Operating Cash Flow Ratio
 -0.14 -0.14 0.16 -0.20 -0.38
Short-Term Operating Cash Flow Coverage
 -0.55 -0.55 0.52 -0.45 -1.19
Net Current Asset Value
₪ -171.92M₪ -171.92M₪ -326.50M₪ -211.91M₪ -355.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.36 0.40 0.35
Debt-to-Equity Ratio
 1.27 1.27 0.87 0.95 0.85
Debt-to-Capital Ratio
 0.56 0.56 0.47 0.49 0.46
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.40 0.41 0.40
Financial Leverage Ratio
 3.26 3.26 2.40 2.36 2.40
Debt Service Coverage Ratio
 0.24 0.24 0.49 0.50 1.13
Interest Coverage Ratio
 0.89 0.89 3.00 4.38 10.45
Debt to Market Cap
 0.86 0.85 0.61 0.88 0.91
Interest Debt Per Share
 5.28 5.28 3.54 3.88 3.29
Net Debt to EBITDA
 10.93 10.93 5.56 4.46 2.62
Profitability Margins
Gross Profit Margin
16.56%16.56%22.38%26.88%24.39%
EBIT Margin
11.59%11.59%17.35%18.63%27.60%
EBITDA Margin
13.54%13.54%18.89%20.01%28.74%
Operating Profit Margin
5.40%5.40%14.80%17.37%26.33%
Pretax Profit Margin
5.53%5.53%12.42%14.67%25.09%
Net Profit Margin
5.01%5.01%9.23%11.66%19.34%
Continuous Operations Profit Margin
5.01%5.01%9.23%11.66%19.34%
Net Income Per EBT
90.46%90.46%74.38%79.47%77.12%
EBT Per EBIT
102.53%102.53%83.86%84.42%95.29%
Return on Assets (ROA)
0.99%0.99%2.73%4.07%7.20%
Return on Equity (ROE)
3.29%3.23%6.57%9.62%17.27%
Return on Capital Employed (ROCE)
1.76%1.76%5.96%7.94%12.37%
Return on Invested Capital (ROIC)
1.37%1.37%3.99%5.54%8.79%
Return on Tangible Assets
0.99%0.99%2.74%4.07%7.21%
Earnings Yield
2.21%2.17%4.67%9.05%18.82%
Efficiency Ratios
Receivables Turnover
 3.50 3.50 4.20 2.69 4.33
Payables Turnover
 4.60 4.60 6.96 6.41 6.30
Inventory Turnover
 0.40 0.40 1.17 1.42 2.63
Fixed Asset Turnover
 13.83 13.83 13.65 17.32 15.29
Asset Turnover
 0.20 0.20 0.30 0.35 0.37
Working Capital Turnover Ratio
 1.19 1.19 1.72 1.89 1.65
Cash Conversion Cycle
 926.36 926.36 347.70 335.31 165.00
Days of Sales Outstanding
 104.15 104.15 86.87 135.89 84.38
Days of Inventory Outstanding
 901.55 901.55 313.29 256.39 138.60
Days of Payables Outstanding
 79.34 79.34 52.45 56.98 57.98
Operating Cycle
 1.01K 1.01K 400.16 392.29 222.98
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.69 -0.69 0.39 -0.44 -0.72
Free Cash Flow Per Share
 -0.72 -0.72 0.36 -0.44 -0.80
CapEx Per Share
 0.02 0.02 0.03 <0.01 0.08
Free Cash Flow to Operating Cash Flow
 1.03 1.03 0.92 1.01 1.11
Dividend Paid and CapEx Coverage Ratio
 -3.40 -3.40 2.08 -2.25 -2.72
Capital Expenditure Coverage Ratio
 -30.71 -30.71 12.31 -86.24 -9.01
Operating Cash Flow Coverage Ratio
 -0.14 -0.14 0.11 -0.12 -0.23
Operating Cash Flow to Sales Ratio
 -0.27 -0.27 0.14 -0.13 -0.21
Free Cash Flow Yield
-12.20%-11.98%6.51%-10.49%-23.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.27 46.11 21.39 11.05 5.31
Price-to-Sales (P/S) Ratio
 2.27 2.31 1.98 1.29 1.03
Price-to-Book (P/B) Ratio
 1.46 1.49 1.41 1.06 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.20 -8.35 15.36 -9.54 -4.33
Price-to-Operating Cash Flow Ratio
 -8.46 -8.62 14.12 -9.65 -4.81
Price-to-Earnings Growth (PEG) Ratio
 -0.91 -0.92 -0.68 -0.27 0.12
Price-to-Fair Value
 1.46 1.49 1.41 1.06 0.92
Enterprise Value Multiple
 27.67 27.98 16.02 10.90 6.20
Enterprise Value
 1.82B 1.84B 1.63B 1.32B 1.10B
EV to EBITDA
 27.67 27.98 16.02 10.90 6.20
EV to Sales
 3.75 3.79 3.03 2.18 1.78
EV to Free Cash Flow
 -13.55 -13.70 23.53 -16.14 -7.49
EV to Operating Cash Flow
 -13.99 -14.15 21.62 -16.33 -8.33
Tangible Book Value Per Share
 4.01 4.01 3.90 3.96 3.79
Shareholders’ Equity Per Share
 4.02 4.02 3.90 3.95 3.79
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.26 0.21 0.23
Revenue Per Share
 2.59 2.59 2.77 3.26 3.38
Net Income Per Share
 0.13 0.13 0.26 0.38 0.65
Tax Burden
 0.90 0.90 0.74 0.79 0.77
Interest Burden
 0.48 0.48 0.72 0.79 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.06 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -5.35 -5.35 1.52 -1.15 -1.11
Currency in ILS