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Kardan Israel Ltd (IL:KRDI)
:KRDI
Total Valuation
Karden Israel has a market cap or net worth of 671.55M. The enterprise value is ―.
Market Cap671.55M
Enterprise Value―
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 0.05 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 23.2. Karden Israel’s PEG ratio is -0.77.
PE Ratio23.2
PS Ratio0.77
PB Ratio0.80
Price to Fair Value0.80
Price to FCF13.28
Price to Operating Cash Flow17.65
PEG Ratio-0.77
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 -75.17M and capital expenditures -4.41M, giving a free cash flow of -79.59M billion.
Operating Cash Flow-75.17M
Free Cash Flow-79.59M
Free Cash Flow per Share-0.54
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
Beta0.94
52-Week Price Change48.48%
50-Day Moving Average446.85
200-Day Moving Average394.98
Relative Strength Index (RSI)54.98
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 1.10, with Debt / Equity ratio of 212.40%
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 223.71M in cash and marketable securities with 1.30B in debt, giving a net cash position of -1.08B billion.
Cash & Marketable Securities223.71M
Total Debt1.30B
Net Cash-1.08B
Net Cash Per Share-7.36
Tangible Book Value Per Share5.87
Margins
Gross margin is 21.60%, with operating margin of 14.77%, and net profit margin of 5.00%.
Gross Margin21.60%
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―