tiprankstipranks
Trending News
More News >
Kamada (IL:KMDA)
:KMDA

Kamada (KMDA) Stock Statistics & Valuation Metrics

Compare
14 Followers

Total Valuation

Kamada has a market cap or net worth of $1.58B. The enterprise value is 449.44M.
Market Cap$1.58B
Enterprise Value449.44M

Share Statistics

Kamada has 57,681,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,681,590
Owned by Insiders
Owned by Institutions4.15%

Financial Efficiency

Kamada’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee465.10K
Profits Per Employee52.06K
Employee Count420
Asset Turnover0.52
Inventory Turnover1.38

Valuation Ratios

The current PE Ratio of Kamada is 22.6. Kamada’s PEG ratio is 0.41.
PE Ratio22.6
PS Ratio2.09
PB Ratio1.52
Price to Fair Value1.52
Price to FCF24.14
Price to Operating Cash Flow19.95
PEG Ratio0.41

Income Statement

In the last 12 months, Kamada had revenue of 195.34M and earned 21.86M in profits. Earnings per share was 0.38.
Revenue195.34M
Gross Profit78.28M
Operating Income28.40M
Pretax Income25.40M
Net Income21.86M
EBITDA44.54M
Earnings Per Share (EPS)0.38

Cash Flow

In the last 12 months, operating cash flow was 25.74M and capital expenditures -9.93M, giving a free cash flow of 15.81M billion.
Operating Cash Flow25.74M
Free Cash Flow15.81M
Free Cash Flow per Share0.27

Dividends & Yields

Kamada pays an annual dividend of 71.008, resulting in a dividend yield of ―
Dividend Per Share71.008
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change12.17%
50-Day Moving Average2.63K
200-Day Moving Average2.44K
Relative Strength Index (RSI)55.07
Average Volume (3m)78.68K

Important Dates

Kamada upcoming earnings date is May 26, 2026, Before Open (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date

Financial Position

Kamada as a current ratio of 4.07, with Debt / Equity ratio of 4.30%
Current Ratio4.07
Quick Ratio2.28
Debt to Market Cap<0.01
Net Debt to EBITDA-1.44
Interest Coverage Ratio30.36

Taxes

In the past 12 months, Kamada has paid 3.54M in taxes.
Income Tax3.54M
Effective Tax Rate0.14

Enterprise Valuation

Kamada EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 20.37.
EV to Sales1.77
EV to EBITDA7.74
EV to Free Cash Flow20.37
EV to Operating Cash Flow12.50

Balance Sheet

Kamada has $75.48M in cash and marketable securities with $11.56M in debt, giving a net cash position of $63.92M billion.
Cash & Marketable Securities$75.48M
Total Debt$11.56M
Net Cash$63.92M
Net Cash Per Share$1.11
Tangible Book Value Per Share$2.48

Margins

Gross margin is 42.32%, with operating margin of 14.54%, and net profit margin of 11.19%.
Gross Margin42.32%
Operating Margin14.54%
Pretax Margin13.00%
Net Profit Margin11.19%
EBITDA Margin22.80%
EBIT Margin14.54%

Analyst Forecast

The average price target for Kamada is $4,402.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,402.07
Price Target Upside58.63% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.22%
EPS Growth Forecast23.27%

Scores

Smart Score6
AI Score