Kardan Israel Ltd (IL:KRDI)
TASE:KRDI
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Total Valuation
Karden Israel has a market cap or net worth of ₪755.11M. The enterprise value is 1.97B.
Market Cap₪755.11M
Enterprise Value1.97B
Share Statistics
Karden Israel has 146,595,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,595,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Karden Israel’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.71%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.71%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.73M
Profits Per Employee871.98K
Employee Count111
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Karden Israel is 7.1. Karden Israel’s PEG ratio is 0.03.
PE Ratio7.1
PS Ratio1.30
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-3.58
Price to Operating Cash Flow-4.18
PEG Ratio0.03
Income Statement
In the last 12 months, Karden Israel had revenue of 525.16M and earned 96.79M in profits. Earnings per share was 0.66.
Revenue525.16M
Gross Profit74.22M
Operating Income23.19M
Pretax Income107.09M
Net Income96.79M
EBITDA176.35M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was -182.28M and capital expenditures -2.82M, giving a free cash flow of -185.10M billion.
Operating Cash Flow-182.28M
Free Cash Flow-185.10M
Free Cash Flow per Share-1.26
Dividends & Yields
Karden Israel pays an annual dividend of 3.394, resulting in a dividend yield of ―
Dividend Per Share3.394
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change60.17%
50-Day Moving Average524.34
200-Day Moving Average460.18
Relative Strength Index (RSI)50.11
Average Volume (3m)50.88K
Important Dates
Karden Israel upcoming earnings date is Nov 28, 2021, TBA (Confirmed).
Last Earnings DateNov 28, 2021
Next Earnings DateNov 28, 2021
Ex-Dividend Date―
Financial Position
Karden Israel as a current ratio of 1.08, with Debt / Equity ratio of 236.01%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap2.23
Net Debt to EBITDA6.91
Interest Coverage Ratio0.39
Taxes
In the past 12 months, Karden Israel has paid 470.00K in taxes.
Income Tax470.00K
Effective Tax Rate<0.01
Enterprise Valuation
Karden Israel EV to EBITDA ratio is 10.78, with an EV/FCF ratio of -9.97.
EV to Sales3.62
EV to EBITDA10.78
EV to Free Cash Flow-9.97
EV to Operating Cash Flow-10.20
Balance Sheet
Karden Israel has ₪314.31M in cash and marketable securities with ₪1.53B in debt, giving a net cash position of -₪1.22B billion.
Cash & Marketable Securities₪314.31M
Total Debt₪1.53B
Net Cash-₪1.22B
Net Cash Per Share-₪8.31
Tangible Book Value Per Share₪6.52
Margins
Gross margin is 15.94%, with operating margin of 4.42%, and net profit margin of 18.43%.
Gross Margin15.94%
Operating Margin4.42%
Pretax Margin20.39%
Net Profit Margin18.43%
EBITDA Margin33.58%
EBIT Margin31.74%
Analyst Forecast
The average price target for Karden Israel 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-8.70%
EPS Growth Forecast239.93%