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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 1.41B. The enterprise value is 626.70M.
Market Cap1.41B
Enterprise Value626.70M
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 Kardan Real Es is 21.39. Kardan Real Es’s PEG ratio is 0.12.
PE Ratio21.39
PS Ratio0.00
PB Ratio0.93
Price to Fair Value1.41
Price to FCF-4.39
Price to Operating Cash Flow-4.87
PEG Ratio0.12
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 75.19M and capital expenditures -6.11M, giving a free cash flow of 69.09M billion.
Operating Cash Flow75.19M
Free Cash Flow69.09M
Free Cash Flow per Share0.37
Dividends & Yields
Kardan Real Es pays an annual dividend of 18.2, resulting in a dividend yield of 2.42%
Dividend Per Share18.2
Dividend Yield2.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change95.04%
50-Day Moving Average573.74
200-Day Moving Average536.44
Relative Strength Index (RSI)88.48
Average Volume (3m)118.36K
Important Dates
Kardan Real Es upcoming earnings date is Apr 12, 2023, TBA (Confirmed).
Last Earnings DateNov 21, 2022
Next Earnings DateApr 12, 2023
Ex-Dividend DateMar 23, 2025
Financial Position
Kardan Real Es as a current ratio of 1.52, with Debt / Equity ratio of 84.66%
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 96.21M in cash and marketable securities with 660.63M in debt, giving a net cash position of 564.41M billion.
Cash & Marketable Securities96.21M
Total Debt660.63M
Net Cash564.41M
Net Cash Per Share3.02
Tangible Book Value Per Share3.90
Margins
Gross margin is 24.39%, with operating margin of 14.80%, and net profit margin of 9.23%.
Gross Margin24.39%
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―