HomeKAFR • TLV
add
Kafrit Industries 1993 Ltd
Previous close
ILA 3,502.00
Day range
ILA 3,410.00 - ILA 3,580.00
Year range
ILA 1,745.00 - ILA 3,580.00
Market cap
819.31M ILS
Avg Volume
17.04K
P/E ratio
12.63
Dividend yield
2.20%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 357.58M | 20.27% |
Operating expense | 48.65M | 35.06% |
Net income | 15.98M | 6.23% |
Net profit margin | 4.47 | -11.66% |
Earnings per share | — | — |
EBITDA | 50.50M | 52.53% |
Effective tax rate | 29.77% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.00M | -46.53% |
Total assets | 1.25B | 33.37% |
Total liabilities | 702.35M | 56.72% |
Total equity | 542.92M | — |
Shares outstanding | 24.20M | — |
Price to book | 1.56 | — |
Return on assets | 7.04% | — |
Return on capital | 8.61% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 15.98M | 6.23% |
Cash from operations | 12.28M | -62.04% |
Cash from investing | -19.41M | -72.86% |
Cash from financing | -757.00K | 58.01% |
Net change in cash | -7.86M | -138.25% |
Free cash flow | -21.09M | -194.83% |
About
Founded
1973
Website
Employees
553
