HomeKAFR • TLV
add
Kafrit Industries 1993 Ltd
Previous close
ILA 2,786.00
Day range
ILA 2,779.00 - ILA 2,870.00
Year range
ILA 1,757.00 - ILA 3,580.00
Market cap
679.05M ILS
Avg Volume
10.00K
P/E ratio
9.67
Dividend yield
2.73%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 315.56M | 13.64% |
Operating expense | 51.85M | 42.50% |
Net income | 18.04M | 48.70% |
Net profit margin | 5.72 | 30.89% |
Earnings per share | — | — |
EBITDA | 25.27M | -10.26% |
Effective tax rate | 19.36% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.33M | -26.58% |
Total assets | 1.17B | 25.23% |
Total liabilities | 638.06M | 43.41% |
Total equity | 528.52M | — |
Shares outstanding | 23.74M | — |
Price to book | 1.25 | — |
Return on assets | 2.22% | — |
Return on capital | 2.69% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 18.04M | 48.70% |
Cash from operations | 54.07M | 29.19% |
Cash from investing | -14.30M | 69.04% |
Cash from financing | -28.16M | -406.55% |
Net change in cash | 10.33M | 204.27% |
Free cash flow | 32.94M | 227.98% |
About
Founded
1973
Website
Employees
801
