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Kardan Israel Ltd (IL:KRDI)
TASE:KRDI
Israel Market

Karden Israel (KRDI) Stock Statistics & Valuation Metrics

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Total Valuation

Karden Israel has a market cap or net worth of ₪731.51M. The enterprise value is 1.95B.
Market Cap₪731.51M
Enterprise Value1.95B

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 Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Karden Israel is 10.9. Karden Israel’s PEG ratio is 0.00.
PE Ratio10.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-10.11
PEG Ratio0.00

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

Beta1.20
52-Week Price Change58.11%
50-Day Moving Average530.92
200-Day Moving Average456.03
Relative Strength Index (RSI)40.32
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 ―, with Debt / Equity ratio of 218.62%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA6.91
Interest Coverage Ratio

Taxes

In the past 12 months, Karden Israel has paid 470.00K in taxes.
Income Tax470.00K
Effective Tax Rate

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

Margins

Gross margin is 20.57%, with operating margin of ―, and net profit margin of ―.
Gross Margin20.57%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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

Scores

Smart ScoreN/A
AI Score