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Kenon Holdings Ltd. (KEN)
NYSE:KEN
US Market
KEN
Kenon
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Kenon (KEN) Ratios

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Kenon Ratios

KEN's free cash flow for Q4 2025 was $0.10. For the 2025 fiscal year, KEN's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.94 4.94 6.91 3.05 5.50
Quick Ratio
 4.94 4.94 6.91 3.05 5.49
Cash Ratio
 4.05 4.05 5.56 1.94 2.77
Solvency Ratio
 0.06 0.06 0.44 -0.07 0.25
Operating Cash Flow Ratio
 0.78 0.78 1.45 0.77 3.99
Short-Term Operating Cash Flow Coverage
 2.42 2.42 3.14 1.63 19.64
Net Current Asset Value
$ -392.27M$ -392.27M$ -291.01M$ -942.17M$ -414.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.30 0.39 0.32
Debt-to-Equity Ratio
 1.12 1.12 0.80 1.32 0.75
Debt-to-Capital Ratio
 0.53 0.53 0.44 0.57 0.43
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.42 0.53 0.41
Financial Leverage Ratio
 3.39 3.39 2.62 3.41 2.36
Debt Service Coverage Ratio
 0.67 1.55 0.57 0.85 -7.58
Interest Coverage Ratio
 0.75 0.89 0.52 0.66 24.53
Debt to Market Cap
 0.39 0.51 0.71 1.13 0.65
Interest Debt Per Share
 35.47 35.47 26.03 31.03 23.13
Net Debt to EBITDA
 1.97 0.94 1.87 3.99 -1.07
Profitability Margins
Gross Profit Margin
16.49%16.84%18.10%17.27%17.42%
EBIT Margin
9.24%28.27%6.37%19.29%0.49%
EBITDA Margin
17.54%36.58%18.80%32.44%-108.03%
Operating Profit Margin
6.00%7.15%6.37%6.15%203.14%
Pretax Profit Margin
20.24%20.24%12.42%-26.85%67.60%
Net Profit Margin
7.60%7.60%79.55%-34.11%54.47%
Continuous Operations Profit Margin
17.00%17.00%7.02%-30.49%-133.89%
Net Income Per EBT
37.55%37.55%640.43%127.04%80.58%
EBT Per EBIT
337.18%283.10%195.08%-436.41%33.28%
Return on Assets (ROA)
1.23%1.23%14.19%-5.74%8.29%
Return on Equity (ROE)
4.36%4.17%37.17%-19.61%19.57%
Return on Capital Employed (ROCE)
1.04%1.24%1.19%1.14%32.58%
Return on Invested Capital (ROIC)
0.86%1.02%0.66%1.08%28.93%
Return on Tangible Assets
1.25%1.25%14.43%-6.23%8.80%
Earnings Yield
1.45%1.92%33.35%-17.44%17.58%
Efficiency Ratios
Receivables Turnover
 4.73 4.73 8.26 4.59 7.31
Payables Turnover
 5.74 5.72 10.56 8.10 4.99
Inventory Turnover
 0.00 0.00 0.00 1.08K 150.62
Fixed Asset Turnover
 0.55 0.55 0.56 0.37 0.43
Asset Turnover
 0.16 0.16 0.18 0.17 0.15
Working Capital Turnover Ratio
 0.68 0.69 0.83 0.86 1.14
Cash Conversion Cycle
 13.62 13.36 9.59 34.84 -20.80
Days of Sales Outstanding
 77.18 77.18 44.17 79.57 49.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.34 2.42
Days of Payables Outstanding
 63.56 63.82 34.58 45.06 73.18
Operating Cycle
 77.18 77.18 44.17 79.91 52.38
Cash Flow Ratios
Operating Cash Flow Per Share
 5.44 5.44 5.03 5.19 14.31
Free Cash Flow Per Share
 3.21 3.21 -1.43 -1.04 9.30
CapEx Per Share
 2.23 2.23 6.46 6.22 5.01
Free Cash Flow to Operating Cash Flow
 0.59 0.59 -0.29 -0.20 0.65
Dividend Paid and CapEx Coverage Ratio
 0.74 0.74 0.49 0.57 0.76
Capital Expenditure Coverage Ratio
 2.44 2.44 0.78 0.83 2.86
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.21 0.17 0.64
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.35 0.40 1.34
Free Cash Flow Yield
3.66%4.84%-4.22%-4.09%28.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.02 52.17 3.00 -5.73 5.69
Price-to-Sales (P/S) Ratio
 5.24 3.97 2.39 1.96 3.10
Price-to-Book (P/B) Ratio
 2.88 2.18 1.11 1.12 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 27.31 20.66 -23.71 -24.46 3.55
Price-to-Operating Cash Flow Ratio
 16.12 12.18 6.76 4.89 2.31
Price-to-Earnings Growth (PEG) Ratio
 -0.77 -0.59 >-0.01 0.03 -0.09
Price-to-Fair Value
 2.88 2.18 1.11 1.12 1.11
Enterprise Value Multiple
 31.85 11.78 14.56 10.02 -3.94
Enterprise Value
 4.87B 3.76B 2.06B 2.25B 2.44B
EV to EBITDA
 31.85 11.78 14.56 10.02 -3.94
EV to Sales
 5.59 4.31 2.74 3.25 4.25
EV to Free Cash Flow
 29.11 22.46 -27.21 -40.63 4.87
EV to Operating Cash Flow
 17.17 13.24 7.76 8.12 3.17
Tangible Book Value Per Share
 59.47 59.47 49.09 32.78 38.51
Shareholders’ Equity Per Share
 30.46 30.46 30.50 22.55 29.66
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.43 -0.14 0.10
Revenue Per Share
 16.72 16.72 14.25 12.96 10.65
Net Income Per Share
 1.27 1.27 11.34 -4.42 5.80
Tax Burden
 0.38 0.38 6.40 1.27 0.81
Interest Burden
 2.19 0.72 1.95 -1.39 137.35
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.03
SG&A to Revenue
 0.12 0.12 0.12 0.08 0.16
Stock-Based Compensation to Revenue
 0.05 0.05 0.01 >-0.01 0.03
Income Quality
 1.91 1.91 0.42 -1.17 2.20
Currency in USD