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Delayed
TEL AVIV STOCK EXCHANGE
03:15:30 2026-10-05 EDT
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5-day change | 1st Jan Change | ||
| 2,526.00 ILa | -0.59% |
|
-4.61% | +11.77% |
Projected Income Statement: Kamada Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 340.3 | 469.1 | 510.9 | 586.9 | 555.7 | 608.5 | 685.4 | 745.7 |
| Change | - | 37.82% | 8.92% | 14.87% | -5.3% | 9.5% | 12.63% | 8.8% |
| EBITDA 1 | - | - | 86.36 | 124.5 | 129.3 | 151.9 | 197.9 | 211.5 |
| Change | - | - | - | 44.12% | 3.92% | 17.44% | 30.26% | 6.9% |
| EBIT 1 | -2.286 | 16.44 | 36.08 | 73.11 | 80.79 | 101.2 | 127.5 | 143.5 |
| Change | - | 819.12% | 119.5% | 102.65% | 10.5% | 25.23% | 25.98% | 12.57% |
| Interest Paid 1 | - | -3.316 | -4.65 | -2.388 | -2.686 | -2.775 | - | -0.9149 |
| Earnings before Tax (EBT) 1 | -6.19 | -8.192 | 30.22 | 48.62 | 72.27 | 96.84 | 121.8 | 137.8 |
| Change | - | -32.35% | 468.82% | 60.91% | 48.65% | 34% | 25.74% | 13.16% |
| Net income 1 | -7.323 | -8.417 | 29.7 | 52.73 | 62.2 | 83.39 | 101.3 | 113.4 |
| Change | - | -14.95% | 452.79% | 77.57% | 17.96% | 34.06% | 21.5% | 11.95% |
| Announcement Date | 3/15/22 | 3/15/23 | 3/6/24 | 3/5/25 | 3/11/26 | - | - | - |
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 | - | - | - |
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 | 26.44 | 29.47 | 27.6 |
| Change | - | 12.26% | 52.68% | 85.41% | -21.23% | -13.63% | 11.46% | -6.34% |
| Free Cash Flow (FCF) 1 | -41.62 | - | -5.499 | 133.3 | 48.63 | 58.98 | 89.15 | 121.3 |
| Change | - | - | - | 2,524.7% | -63.53% | 21.27% | 51.15% | 36.05% |
| Announcement Date | 3/15/22 | 3/15/23 | 3/6/24 | 3/5/25 | 3/11/26 | - | - | - |
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% | 24.96% | 28.87% | 28.36% |
| EBIT Margin (%) | - | -0.67% | 3.5% | 7.06% | 12.46% | 14.54% | 16.63% | 18.6% | 19.24% |
| EBT Margin (%) | - | -1.82% | -1.75% | 5.91% | 8.28% | 13% | 15.91% | 17.77% | 18.48% |
| Net margin (%) | - | -2.15% | -1.79% | 5.81% | 8.99% | 11.19% | 13.7% | 14.78% | 15.21% |
| FCF margin (%) | - | -12.23% | - | -1.08% | 22.72% | 8.75% | 9.69% | 13.01% | 16.26% |
| FCF / Net Income (%) | - | 568.32% | - | -18.52% | 252.87% | 78.19% | 70.73% | 87.99% | 106.93% |
Profitability | |||||||||
| ROA | - | - | - | - | 3.98% | 5.38% | 6.4% | 6.8% | 7.7% |
| ROE | - | - | - | - | 5.74% | 7.64% | 8.9% | 9.4% | 10.5% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 3.59% | 2.93% | 4.1% | 6.62% | 5.51% | 4.34% | 4.3% | 3.7% |
| CAPEX / EBITDA (%) | - | - | - | 24.27% | 31.22% | 23.66% | 17.4% | 14.89% | 13.05% |
| CAPEX / FCF (%) | - | -29.38% | - | -381.11% | 29.14% | 62.94% | 44.83% | 33.06% | 22.76% |
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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 2.41x | 2.14x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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