Kafrit Industries (1993) Ltd (TLV:KAFR)
2,549.00
-17.00 (-0.66%)
Apr 29, 2026, 10:43 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 619 | 669 | 709 | 356 | 452 | 700 | Upgrade
|
| Market Cap Growth | -8.09% | -5.57% | 99.22% | -21.26% | -35.40% | 36.35% | Upgrade
|
| Enterprise Value | 1,028 | 1,117 | 1,168 | 589 | 706 | 898 | Upgrade
|
| Last Close Price | 25.66 | 27.57 | 28.50 | 13.88 | 16.94 | 25.51 | Upgrade
|
| PE Ratio | 13.58 | 14.21 | 9.92 | 7.59 | 10.18 | 10.77 | Upgrade
|
| PS Ratio | 0.48 | 0.52 | 0.52 | 0.32 | 0.43 | 0.68 | Upgrade
|
| PB Ratio | 1.16 | 1.25 | 1.34 | 0.73 | 1.03 | 1.79 | Upgrade
|
| P/TBV Ratio | 2.57 | 2.78 | 3.15 | 1.08 | 1.59 | 2.44 | Upgrade
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| P/FCF Ratio | 7.27 | 7.87 | 10.21 | 5.14 | 8.59 | 1319.92 | Upgrade
|
| P/OCF Ratio | 4.88 | 5.28 | 6.54 | 3.19 | 4.38 | 27.11 | Upgrade
|
| EV/Sales Ratio | 0.80 | 0.86 | 0.86 | 0.53 | 0.66 | 0.87 | Upgrade
|
| EV/EBITDA Ratio | 6.82 | 7.89 | 6.72 | 4.72 | 6.86 | 7.81 | Upgrade
|
| EV/EBIT Ratio | 11.75 | 12.80 | 9.45 | 7.09 | 10.21 | 10.55 | Upgrade
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| EV/FCF Ratio | 12.08 | 13.13 | 16.82 | 8.52 | 13.42 | 1694.75 | Upgrade
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| Debt / Equity Ratio | 0.83 | 0.83 | 0.85 | 0.61 | 0.62 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 2.94 | 2.94 | 2.47 | 2.37 | 2.63 | 1.86 | Upgrade
|
| Debt / FCF Ratio | 5.20 | 5.20 | 6.47 | 4.28 | 5.15 | 403.32 | Upgrade
|
| Net Debt / Equity Ratio | 0.76 | 0.76 | 0.79 | 0.52 | 0.53 | 0.50 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.88 | 2.88 | 2.40 | 2.03 | 2.28 | 1.70 | Upgrade
|
| Net Debt / FCF Ratio | 4.79 | 4.79 | 6.02 | 3.66 | 4.45 | 368.11 | Upgrade
|
| Asset Turnover | 1.12 | 1.12 | 1.29 | 1.25 | 1.32 | 1.47 | Upgrade
|
| Inventory Turnover | 4.37 | 4.37 | 4.63 | 4.07 | 3.82 | 4.37 | Upgrade
|
| Quick Ratio | 0.61 | 0.61 | 0.57 | 1.00 | 0.90 | 0.91 | Upgrade
|
| Current Ratio | 1.17 | 1.17 | 1.10 | 1.74 | 1.89 | 1.81 | Upgrade
|
| Return on Equity (ROE) | 8.74% | 8.74% | 14.38% | 10.22% | 10.67% | 17.34% | Upgrade
|
| Return on Assets (ROA) | 4.71% | 4.71% | 7.36% | 5.81% | 5.37% | 7.62% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.94% | 6.10% | 10.77% | 8.36% | 7.83% | 11.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.10% | 12.10% | 18.10% | 13.00% | 11.30% | 17.10% | Upgrade
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| Earnings Yield | 7.61% | 7.04% | 10.08% | 13.18% | 9.82% | 9.28% | Upgrade
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| FCF Yield | 13.75% | 12.71% | 9.79% | 19.45% | 11.65% | 0.08% | Upgrade
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| Dividend Yield | 3.32% | 3.09% | 2.71% | 4.98% | 3.96% | 2.39% | Upgrade
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| Payout Ratio | 42.46% | 42.46% | 25.19% | 34.13% | 36.04% | 21.56% | Upgrade
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| Buyback Yield / Dilution | -0.55% | -0.55% | -2.48% | 0.38% | 0.45% | -0.99% | Upgrade
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| Total Shareholder Return | 2.75% | 2.54% | 0.23% | 5.36% | 4.41% | 1.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.