HomeKAFR • TLV
add
Kafrit Industries 1993 Ltd
Previous close
ILA 2,037.00
Day range
ILA 2,037.00 - ILA 2,055.00
Year range
ILA 1,205.00 - ILA 2,058.00
Market cap
491.28M ILS
Avg Volume
7.40K
P/E ratio
10.48
Dividend yield
3.36%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 277.68M | 6.20% |
Operating expense | 36.39M | 14.05% |
Net income | 12.13M | 6,353.72% |
Net profit margin | 4.37 | 6,142.86% |
Earnings per share | — | — |
EBITDA | 28.16M | 46.16% |
Effective tax rate | 29.06% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 42.67M | 15.65% |
Total assets | 931.57M | 8.64% |
Total liabilities | 444.92M | 6.61% |
Total equity | 486.65M | — |
Shares outstanding | 23.87M | — |
Price to book | 1.00 | — |
Return on assets | 6.38% | — |
Return on capital | 7.72% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 12.13M | 6,353.72% |
Cash from operations | 41.86M | -40.61% |
Cash from investing | -46.21M | -152.56% |
Cash from financing | 9.19M | 126.78% |
Net change in cash | 3.40M | -81.52% |
Free cash flow | -25.74M | -135.26% |
About
Founded
1973
Website
Employees
553