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Kardan Real Estate Enterprise & Development Ltd. (IL:KARE)
:KARE
Total Valuation
Kardan Real Es has a market cap or net worth of 1.23B. The enterprise value is 1.78B.
Market Cap1.23B
Enterprise Value1.78B
Share Statistics
Kardan Real Es has 186,809,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,809,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kardan Real Es’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee38.38M
Profits Per Employee3.54M
Employee Count14
Asset Turnover0.30
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio28.0
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.41
Price to FCF18.37
Price to Operating Cash Flow15.91
PEG Ratio-2.36
Income Statement
In the last 12 months, Kardan Real Es had revenue of 537.32M and earned 49.62M in profits. Earnings per share was 0.26.
Revenue537.32M
Gross Profit120.26M
Operating Income79.55M
Pretax Income66.71M
Net Income49.62M
EBITDA101.51M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 75.09M and capital expenditures -6.74M, giving a free cash flow of 68.35M billion.
Operating Cash Flow75.09M
Free Cash Flow68.35M
Free Cash Flow per Share0.37
Dividends & Yields
Kardan Real Es pays an annual dividend of 18.2, resulting in a dividend yield of 275.89%
Dividend Per Share18.2
Dividend Yield275.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change46.68%
50-Day Moving Average635.54
200-Day Moving Average560.86
Relative Strength Index (RSI)46.08
Average Volume (3m)145.54K
Important Dates
Kardan Real Es upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 23, 2025
Financial Position
Kardan Real Es as a current ratio of 1.52, with Debt / Equity ratio of 108.03%
Current Ratio1.52
Quick Ratio0.78
Debt to Market Cap0.61
Net Debt to EBITDA5.56
Interest Coverage Ratio3.00
Taxes
In the past 12 months, Kardan Real Es has paid 17.09M in taxes.
Income Tax17.09M
Effective Tax Rate0.26
Enterprise Valuation
Kardan Real Es EV to EBITDA ratio is 16.02, with an EV/FCF ratio of 23.53.
EV to Sales3.03
EV to EBITDA16.02
EV to Free Cash Flow23.53
EV to Operating Cash Flow21.62
Balance Sheet
Kardan Real Es has 359.42M in cash and marketable securities with 788.68M in debt, giving a net cash position of 429.26M billion.
Cash & Marketable Securities359.42M
Total Debt788.68M
Net Cash429.26M
Net Cash Per Share2.30
Tangible Book Value Per Share3.90
Margins
Gross margin is 21.57%, with operating margin of 14.80%, and net profit margin of 9.23%.
Gross Margin21.57%
Operating Margin14.80%
Pretax Margin12.42%
Net Profit Margin9.23%
EBITDA Margin18.89%
EBIT Margin17.35%
Analyst Forecast
The average price target for Kardan Real Es is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―