Projected Income Statement: Kamada Ltd.

Forecast Balance Sheet: Kamada Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 3/15/22 3/15/23 3/6/24 3/5/25 3/11/26 - - -
Estimates

Cash Flow Forecast: Kamada Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 12.23 13.73 20.96 38.86 30.61 26.88 27.9 14.63
Change - 12.26% 52.68% 85.41% -21.23% -12.18% 3.79% -47.57%
Free Cash Flow (FCF) 1 -41.62 - -5.499 133.3 48.63 75.5 105.3 133.3
Change - - - 2,524.7% -63.53% 55.25% 39.5% 26.58%
Announcement Date 3/15/22 3/15/23 3/6/24 3/5/25 3/11/26 - - -
1ILS in Million
Estimates

Forecast Financial Ratios: Kamada Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - 16.9% 21.21% 23.27% 25.71% 28.31% 26.4%
EBIT Margin (%) - -0.67% 3.5% 7.06% 12.46% 14.54% 17.11% 19.5% 21.15%
EBT Margin (%) - -1.82% -1.75% 5.91% 8.28% 13% 14.71% 18.97% 21.15%
Net margin (%) - -2.15% -1.79% 5.81% 8.99% 11.19% 12.32% 16.15% 17.75%
FCF margin (%) - -12.23% - -1.08% 22.72% 8.75% 12.91% 16.41% 18.61%
FCF / Net Income (%) - 568.32% - -18.52% 252.87% 78.19% 104.85% 101.63% 104.81%

Profitability

         
ROA - - - - 3.98% 5.38% 6.3% 7.4% -
ROE - - - - 5.74% 7.64% 9.3% 10.7% -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 3.59% 2.93% 4.1% 6.62% 5.51% 4.6% 4.35% 2.04%
CAPEX / EBITDA (%) - - - 24.27% 31.22% 23.66% 17.88% 15.36% 7.73%
CAPEX / FCF (%) - -29.38% - -381.11% 29.14% 62.94% 35.6% 26.49% 10.97%

Items per share

         
Cash flow per share 1 1.569 0.4149 0.7641 0.968 1.364 1.308 - - -
Change - -73.56% 84.18% 26.68% 40.9% -4.08% - - -
Dividend per Share 1 - - - - - 0.25 - - -
Change - - - - - - - - -
Book Value Per Share 1 3.993 3.947 3.926 4.245 4.512 4.664 - - -
Change - -1.14% -0.53% 8.13% 6.28% 3.38% - - -
EPS 1 0.38 -0.05 -0.0518 0.15 0.25 0.35 - - -
Change - -113.16% -3.58% 389.63% 66.67% 40% - - -
Nbr of stocks (in thousands) 44,731 44,786 44,826 57,476 57,492 57,682 - - -
Announcement Date 2/24/21 3/15/22 3/15/23 3/6/24 3/5/25 3/11/26 - - -
1USD
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 2.22x 2.02x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. KMDA Stock
  4. Financials Kamada Ltd.