Kenon Holdings Ltd. (TLV:KEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 25,200
-840 (-3.23%)
Mar 9, 2026, 5:29 PM IDT
Kenon Holdings 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 | 13,569 | 6,382 | 4,759 | 6,283 | 8,513 | 5,091 | Upgrade
|
| Market Cap Growth | 127.39% | 34.10% | -24.26% | -26.20% | 67.22% | 28.13% | Upgrade
|
| Enterprise Value | 18,718 | 12,801 | 10,179 | 9,674 | 12,456 | 6,532 | Upgrade
|
| PE Ratio | 8.78 | 2.93 | - | 5.72 | 2.94 | 3.12 | Upgrade
|
| PS Ratio | 5.10 | 2.33 | 1.91 | 3.11 | 5.61 | 4.10 | Upgrade
|
| PB Ratio | 1.39 | 0.66 | 0.64 | 0.78 | 1.20 | 1.24 | Upgrade
|
| P/FCF Ratio | 27.25 | - | - | 3.65 | 3160.51 | 89.27 | Upgrade
|
| P/OCF Ratio | 17.58 | 6.61 | 4.77 | 2.32 | 11.38 | 17.18 | Upgrade
|
| EV/Sales Ratio | 7.04 | 4.68 | 4.09 | 4.79 | 8.21 | 5.26 | Upgrade
|
| EV/EBITDA Ratio | 7.17 | 25.04 | 22.66 | 41.87 | 49.48 | 29.27 | Upgrade
|
| EV/EBIT Ratio | 7.98 | 63.32 | 66.41 | 973.83 | 171.94 | 57.65 | Upgrade
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| EV/FCF Ratio | 37.58 | - | - | 5.61 | 4624.59 | 114.53 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.48 | 0.77 | 0.52 | 0.55 | 0.73 | Upgrade
|
| Debt / EBITDA Ratio | 11.18 | 8.59 | 11.92 | 18.28 | 15.37 | 13.50 | Upgrade
|
| Debt / FCF Ratio | 9.14 | - | - | 2.45 | 1436.55 | 52.81 | Upgrade
|
| Net Debt / Equity Ratio | 0.04 | 0.05 | 0.33 | 0.12 | 0.34 | 0.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.00 | 0.87 | 5.44 | 4.34 | 9.51 | 6.32 | Upgrade
|
| Net Debt / FCF Ratio | 0.76 | -1.61 | -12.27 | 0.58 | 888.52 | 24.72 | Upgrade
|
| Quick Ratio | 4.54 | 6.83 | 2.96 | 5.15 | 1.20 | 3.94 | Upgrade
|
| Current Ratio | 4.66 | 6.91 | 3.06 | 5.50 | 1.30 | 4.04 | Upgrade
|
| Asset Turnover | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | 0.19 | Upgrade
|
| Return on Equity (ROE) | 22.21% | 26.81% | -9.66% | 15.28% | 49.23% | 49.88% | Upgrade
|
| Return on Assets (ROA) | 0.62% | 0.83% | 0.68% | 0.04% | 0.45% | 1.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.00% | 1.40% | 1.10% | 0.10% | 0.60% | 1.60% | Upgrade
|
| Earnings Yield | 11.61% | 34.11% | -17.86% | 17.50% | 33.99% | 32.02% | Upgrade
|
| FCF Yield | 3.67% | -4.31% | -4.19% | 27.43% | 0.03% | 1.12% | Upgrade
|
| Dividend Yield | 5.69% | 16.82% | 21.27% | 12.69% | 13.74% | 13.33% | Upgrade
|
| Payout Ratio | 54.78% | 33.55% | - | 236.98% | 10.77% | 23.69% | Upgrade
|
| Buyback Yield / Dilution | -0.75% | 1.21% | 0.97% | -0.01% | -0.02% | -0.03% | Upgrade
|
| Total Shareholder Return | 4.95% | 18.03% | 22.24% | 12.68% | 13.72% | 13.30% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.