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Kardan Israel Ltd (IL:KRDI)
:KRDI
Total Valuation
Karden Israel has a market cap or net worth of 643.58M. The enterprise value is ―.
Market Cap643.58M
Enterprise Value―
Share Statistics
Karden Israel has 146,903,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,903,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Karden Israel’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.16M
Profits Per Employee438.18K
Employee Count111
Asset Turnover0.24
Inventory Turnover1.01
Valuation Ratios
The current PE Ratio of Karden Israel is 15.42. Karden Israel’s PEG ratio is 0.51.
PE Ratio15.42
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.80
Price to FCF12.76
Price to Operating Cash Flow11.04
PEG Ratio0.51
Income Statement
In the last 12 months, Karden Israel had revenue of 572.21M and earned 28.59M in profits. Earnings per share was 0.20.
Revenue572.21M
Gross Profit127.97M
Operating Income84.49M
Pretax Income63.07M
Net Income28.59M
EBITDA111.61M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 43.73M and capital expenditures -5.66M, giving a free cash flow of 38.07M billion.
Operating Cash Flow43.73M
Free Cash Flow38.07M
Free Cash Flow per Share0.26
Dividends & Yields
Karden Israel pays an annual dividend of 3.394, resulting in a dividend yield of ―
Dividend Per Share3.394
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change120.01%
50-Day Moving Average388.50
200-Day Moving Average324.31
Relative Strength Index (RSI)67.17
Average Volume (3m)89.95K
Important Dates
Karden Israel upcoming earnings date is Nov 28, 2021, TBA (Confirmed).
Last Earnings DateAug 23, 2021
Next Earnings DateNov 28, 2021
Ex-Dividend DateApr 13, 2023
Financial Position
Karden Israel as a current ratio of 1.10, with Debt / Equity ratio of 192.02%
Current Ratio1.10
Quick Ratio0.53
Debt to Market Cap2.39
Net Debt to EBITDA8.63
Interest Coverage Ratio2.11
Taxes
In the past 12 months, Karden Israel has paid 14.44M in taxes.
Income Tax14.44M
Effective Tax Rate0.23
Enterprise Valuation
Karden Israel EV to EBITDA ratio is 12.58, with an EV/FCF ratio of 42.30.
EV to Sales2.45
EV to EBITDA12.58
EV to Free Cash Flow42.30
EV to Operating Cash Flow35.37
Balance Sheet
Karden Israel has 97.99M in cash and marketable securities with 1.06B in debt, giving a net cash position of 963.47M billion.
Cash & Marketable Securities97.99M
Total Debt1.06B
Net Cash963.47M
Net Cash Per Share6.56
Tangible Book Value Per Share5.87
Margins
Gross margin is 22.36%, with operating margin of 14.77%, and net profit margin of 5.00%.
Gross Margin22.36%
Operating Margin14.77%
Pretax Margin11.02%
Net Profit Margin5.00%
EBITDA Margin19.50%
EBIT Margin18.02%
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―
EPS Growth Forecast―