Kardan Real Estate Enterprise & Development Ltd. (IL:KARE)
TASE:KARE
Total Valuation
Kardan Real Es has a market cap or net worth of ₪1.03B. The enterprise value is 1.76B.
Market Cap₪1.03B
Enterprise Value1.76B
Share Statistics
Kardan Real Es has 187,019,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,019,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kardan Real Es’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee34.63M
Profits Per Employee1.73M
Employee Count14
Asset Turnover0.20
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of Kardan Real Es is 46.1. Kardan Real Es’s PEG ratio is -0.92.
PE Ratio46.1
PS Ratio2.31
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-8.35
Price to Operating Cash Flow-8.03
PEG Ratio-0.92
Income Statement
In the last 12 months, Kardan Real Es had revenue of 484.75M and earned 24.27M in profits. Earnings per share was 0.13.
Revenue484.75M
Gross Profit80.29M
Operating Income26.16M
Pretax Income26.83M
Net Income24.27M
EBITDA65.65M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -129.83M and capital expenditures -4.23M, giving a free cash flow of -134.06M billion.
Operating Cash Flow-129.83M
Free Cash Flow-134.06M
Free Cash Flow per Share-0.72
Dividends & Yields
Kardan Real Es pays an annual dividend of 18.2, resulting in a dividend yield of 3.12%
Dividend Per Share18.2
Dividend Yield3.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change15.90%
50-Day Moving Average553.93
200-Day Moving Average601.42
Relative Strength Index (RSI)50.19
Average Volume (3m)37.00K
Important Dates
Kardan Real Es upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Kardan Real Es as a current ratio of 1.59, with Debt / Equity ratio of 127.46%
Current Ratio1.59
Quick Ratio0.55
Debt to Market Cap0.85
Net Debt to EBITDA10.93
Interest Coverage Ratio0.89
Taxes
In the past 12 months, Kardan Real Es has paid 2.56M in taxes.
Income Tax2.56M
Effective Tax Rate0.10
Enterprise Valuation
Kardan Real Es EV to EBITDA ratio is 27.98, with an EV/FCF ratio of -13.70.
EV to Sales3.79
EV to EBITDA27.98
EV to Free Cash Flow-13.70
EV to Operating Cash Flow-14.15
Balance Sheet
Kardan Real Es has ₪239.83M in cash and marketable securities with ₪957.69M in debt, giving a net cash position of -₪717.87M billion.
Cash & Marketable Securities₪239.83M
Total Debt₪957.69M
Net Cash-₪717.87M
Net Cash Per Share-₪3.84
Tangible Book Value Per Share₪4.01
Margins
Gross margin is 16.56%, with operating margin of 5.40%, and net profit margin of 5.01%.
Gross Margin16.56%
Operating Margin5.40%
Pretax Margin5.53%
Net Profit Margin5.01%
EBITDA Margin13.54%
EBIT Margin11.59%
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―