Knafaim Holdings Statistics

Total Valuation

TLV:KNFM has a market cap or net worth of ILS 326.98 million. The enterprise value is 313.42 million.

Market Cap	326.98M
Enterprise Value	313.42M

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

TLV:KNFM has 16.34 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	16.34M
Shares Outstanding	16.34M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	50.65%
Owned by Institutions (%)	11.65%
Float	8.06M

Valuation Ratios

The trailing PE ratio is 3.59.

PE Ratio	3.59
Forward PE	n/a
PS Ratio	3.24
PB Ratio	0.83
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	10.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -11.33.

EV / Earnings	3.40
EV / Sales	3.10
EV / EBITDA	8.17
EV / EBIT	10.36
EV / FCF	-11.33

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.28.

Current Ratio	3.79
Quick Ratio	3.72
Debt / Equity	0.28
Debt / EBITDA	3.22
Debt / FCF	-3.97
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	27.72%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	5.05%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	107,007
Profits Per Employee	97,531
Employee Count	631
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-2.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.84% in the last 52 weeks. The beta is 0.16, so TLV:KNFM's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+22.84%
50-Day Moving Average	1,822.70
200-Day Moving Average	1,687.69
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	9,363

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:KNFM had revenue of ILS 101.01 million and earned 92.07 million in profits. Earnings per share was 5.58.

Revenue	101.01M
Gross Profit	41.83M
Operating Income	25.99M
Pretax Income	94.74M
Net Income	92.07M
EBITDA	34.08M
EBIT	25.99M
Earnings Per Share (EPS)	5.58

Full Income Statement

Balance Sheet

The company has 187.70 million in cash and 109.73 million in debt, giving a net cash position of 77.96 million or 4.77 per share.

Cash & Cash Equivalents	187.70M
Total Debt	109.73M
Net Cash	77.96M
Net Cash Per Share	4.77
Equity (Book Value)	393.15M
Book Value Per Share	20.12
Working Capital	161.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.61 million and capital expenditures -58.26 million, giving a free cash flow of -27.66 million.

Operating Cash Flow	30.61M
Capital Expenditures	-58.26M
Depreciation & Amortization	7.50M
Net Borrowing	-92.18M
Free Cash Flow	-27.66M
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross margin is 41.41%, with operating and profit margins of 25.72% and 91.14%.

Gross Margin	41.41%
Operating Margin	25.72%
Pretax Margin	93.79%
Profit Margin	91.14%
EBITDA Margin	33.73%
EBIT Margin	25.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.95
Dividend Yield	4.53%
Dividend Growth (YoY)	9.89%
Years of Dividend Growth	3
Payout Ratio	14.01%
Buyback Yield	-1.10%
Shareholder Yield	3.43%
Earnings Yield	28.16%
FCF Yield	-8.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:KNFM has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	7