Kafrit Industries (1993) Ltd (TLV:KAFR)
2,895.00
-1.00 (-0.03%)
Mar 9, 2026, 5:24 PM IDT
Kafrit Industries (1993) Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 698 | 709 | 356 | 452 | 700 | 513 | Upgrade
|
| Market Cap Growth | -4.05% | 99.22% | -21.26% | -35.40% | 36.35% | 48.34% | Upgrade
|
| Enterprise Value | 1,145 | 1,168 | 589 | 706 | 898 | 692 | Upgrade
|
| Last Close Price | 28.95 | 28.73 | 13.99 | 17.08 | 25.72 | 18.40 | Upgrade
|
| PE Ratio | 10.98 | 9.92 | 7.59 | 10.18 | 10.77 | 11.87 | Upgrade
|
| PS Ratio | 0.53 | 0.52 | 0.32 | 0.43 | 0.68 | 0.61 | Upgrade
|
| PB Ratio | 1.26 | 1.34 | 0.73 | 1.03 | 1.79 | 1.44 | Upgrade
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| P/TBV Ratio | 2.64 | 3.15 | 1.08 | 1.59 | 2.44 | 1.88 | Upgrade
|
| P/FCF Ratio | 7.45 | 10.21 | 5.14 | 8.59 | 1319.92 | 9.95 | Upgrade
|
| P/OCF Ratio | 5.57 | 6.54 | 3.19 | 4.38 | 27.11 | 7.41 | Upgrade
|
| EV/Sales Ratio | 0.88 | 0.86 | 0.53 | 0.66 | 0.87 | 0.82 | Upgrade
|
| EV/EBITDA Ratio | 6.88 | 6.72 | 4.97 | 6.86 | 7.81 | 6.74 | Upgrade
|
| EV/EBIT Ratio | 10.84 | 9.45 | 7.06 | 10.21 | 10.55 | 9.12 | Upgrade
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| EV/FCF Ratio | 12.22 | 16.82 | 8.52 | 13.42 | 1694.75 | 13.41 | Upgrade
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| Debt / Equity Ratio | 0.87 | 0.85 | 0.61 | 0.62 | 0.55 | 0.50 | Upgrade
|
| Debt / EBITDA Ratio | 2.86 | 2.47 | 2.36 | 2.63 | 1.86 | 1.74 | Upgrade
|
| Debt / FCF Ratio | 5.12 | 6.47 | 4.28 | 5.15 | 403.32 | 3.47 | Upgrade
|
| Net Debt / Equity Ratio | 0.81 | 0.79 | 0.52 | 0.53 | 0.50 | 0.41 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.79 | 2.40 | 2.14 | 2.28 | 1.70 | 1.44 | Upgrade
|
| Net Debt / FCF Ratio | 4.75 | 6.02 | 3.66 | 4.45 | 368.11 | 2.85 | Upgrade
|
| Asset Turnover | 1.06 | 1.29 | 1.25 | 1.32 | 1.47 | 1.30 | Upgrade
|
| Inventory Turnover | 4.07 | 4.63 | 4.07 | 3.82 | 4.37 | 4.35 | Upgrade
|
| Quick Ratio | 0.74 | 0.57 | 1.00 | 0.90 | 0.91 | 1.10 | Upgrade
|
| Current Ratio | 1.25 | 1.10 | 1.74 | 1.89 | 1.81 | 1.95 | Upgrade
|
| Return on Equity (ROE) | 11.90% | 14.08% | 10.12% | 10.67% | 17.34% | 12.65% | Upgrade
|
| Return on Assets (ROA) | 5.43% | 7.36% | 5.84% | 5.37% | 7.62% | 7.29% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.93% | 10.71% | 8.38% | 7.83% | 11.91% | 10.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.70% | 18.10% | 13.00% | 11.30% | 17.10% | 16.90% | Upgrade
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| Earnings Yield | 9.67% | 10.08% | 13.18% | 9.82% | 9.28% | 8.42% | Upgrade
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| FCF Yield | 13.42% | 9.79% | 19.45% | 11.65% | 0.08% | 10.05% | Upgrade
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| Dividend Yield | 2.66% | 2.69% | 4.94% | 3.93% | 2.37% | 2.97% | Upgrade
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| Payout Ratio | 28.88% | 25.19% | 34.13% | 36.04% | 21.56% | 28.93% | Upgrade
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| Buyback Yield / Dilution | -2.49% | -2.48% | 0.38% | 0.45% | -0.99% | -0.24% | Upgrade
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| Total Shareholder Return | 0.17% | 0.21% | 5.32% | 4.38% | 1.38% | 2.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.