KARDAN ISRAEL LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 221.5 ILa | -1.03% |
|
+0.64% | +2.83% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 206 | 260.3 | 305.2 | 477.6 | 319.7 | 317.3 |
| Enterprise Value (EV) 1 | 201.8 | 377.8 | 445.1 | 801 | 1,095 | 1,224 |
| P/E ratio | 9.61 x | 17 x | 17 x | 8.4 x | 3.14 x | 8.76 x |
| Yield | - | 36% | 1.64% | 1.05% | 1.56% | 7.52% |
| Capitalization / Revenue | 0.45 x | 0.7 x | 0.64 x | 0.73 x | 0.52 x | 0.52 x |
| EV / Revenue | 0.44 x | 1.01 x | 0.94 x | 1.23 x | 1.76 x | 2.02 x |
| EV / EBITDA | 4.49 x | 11.8 x | 6.71 x | 8.04 x | 10.9 x | 10.6 x |
| EV / FCF | -3.77 x | -45.9 x | -39.4 x | -9 x | 6.27 x | -12.7 x |
| FCF Yield | -26.5% | -2.18% | -2.54% | -11.1% | 15.9% | -7.85% |
| Price to Book | 0.51 x | 0.8 x | 0.89 x | 1.21 x | 0.64 x | 0.6 x |
| Nbr of stocks (in thousands) | 147,321 | 147,321 | 147,321 | 147,321 | 147,321 | 147,321 |
| Reference price 2 | 1.398 | 1.767 | 2.072 | 3.242 | 2.170 | 2.154 |
| Announcement Date | 19-03-28 | 20-03-29 | 21-03-24 | 22-03-27 | 23-03-30 | 24-03-29 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 456.5 | 372.6 | 474.1 | 652.6 | 620.6 | 607 |
| EBITDA 1 | 44.96 | 31.98 | 66.29 | 99.64 | 100.9 | 115.1 |
| EBIT 1 | 42.01 | 29.74 | 64.18 | 97.03 | 96.16 | 110.3 |
| Operating Margin | 9.2% | 7.98% | 13.54% | 14.87% | 15.5% | 18.17% |
| Earnings before Tax (EBT) 1 | 50.68 | 23.99 | 42.84 | 105.2 | 186.9 | 81.11 |
| Net income 1 | 21.44 | 15.57 | 18.29 | 57.48 | 102.8 | 36.5 |
| Net margin | 4.7% | 4.18% | 3.86% | 8.81% | 16.56% | 6.01% |
| EPS 2 | 0.1455 | 0.1038 | 0.1218 | 0.3859 | 0.6911 | 0.2458 |
| Free Cash Flow 1 | -53.56 | -8.224 | -11.29 | -89.03 | 174.6 | -96.1 |
| FCF margin | -11.73% | -2.21% | -2.38% | -13.64% | 28.13% | -15.83% |
| FCF Conversion (EBITDA) | - | - | - | - | 173.06% | - |
| FCF Conversion (Net income) | - | - | - | - | 169.86% | - |
| Dividend per Share | - | 0.6370 | 0.0339 | 0.0339 | 0.0339 | 0.1620 |
| Announcement Date | 19-03-28 | 20-03-29 | 21-03-24 | 22-03-27 | 23-03-30 | 24-03-29 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 117 | 140 | 323 | 775 | 907 |
| Net Cash position 1 | 4.12 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.672 x | 2.109 x | 3.246 x | 7.682 x | 7.878 x |
| Free Cash Flow 1 | -53.6 | -8.22 | -11.3 | -89 | 175 | -96.1 |
| ROE (net income / shareholders' equity) | 6.16% | 4.29% | 5.82% | 15% | 21.3% | 8.07% |
| ROA (Net income/ Total Assets) | 2.41% | 1.72% | 3.54% | 4.63% | 3.42% | 3.23% |
| Assets 1 | 889.2 | 907.5 | 516.2 | 1,241 | 3,001 | 1,129 |
| Book Value Per Share 2 | 2.760 | 2.200 | 2.330 | 2.690 | 3.370 | 3.580 |
| Cash Flow per Share 2 | 1.340 | 0.7700 | 1.560 | 1.360 | 0.8600 | 1.060 |
| Capex 1 | 3.51 | 1.16 | 8.2 | 7.2 | 14.2 | 1.31 |
| Capex / Sales | 0.77% | 0.31% | 1.73% | 1.1% | 2.28% | 0.22% |
| Announcement Date | 19-03-28 | 20-03-29 | 21-03-24 | 22-03-27 | 23-03-30 | 24-03-29 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.83% | 88.83M | |
| +40.41% | 29.66B | |
| -11.60% | 27.69B | |
| +7.86% | 27.57B | |
| +20.90% | 26.07B | |
| +49.25% | 24.02B | |
| +13.23% | 21.83B | |
| -1.52% | 18.77B | |
| +28.90% | 16.76B | |
| -13.27% | 15.28B |
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- Financials Kardan Israel Ltd
