Business Description
Kardan Israel Ltd
ISIN : IL0012101528
Total Employee Number:
93Description
Kardan Israel Ltd is an investment group. It develops and manages long term cash flow generating assets mainly in real estate, water infrastructure automotive, and high tech/telecom.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.45 | |||||
Debt-to-EBITDA | 10.34 | |||||
Interest Coverage | 0.26 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.9 | |||||
Beneish M-Score | -1.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.2 | |||||
3-Year EBITDA Growth Rate | -8.6 | |||||
3-Year EPS without NRI Growth Rate | 20.2 | |||||
3-Year FCF Growth Rate | -1 | |||||
3-Year Book Growth Rate | 9.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.94 | |||||
9-Day RSI | 39.43 | |||||
14-Day RSI | 41.96 | |||||
3-1 Month Momentum % | -7.3 | |||||
6-1 Month Momentum % | 2.01 | |||||
12-1 Month Momentum % | 57.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 603.41 | |||||
Days Sales Outstanding | 82.73 | |||||
Days Payable | 73.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -36.75 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.13 | |||||
Operating Margin % | 2.82 | |||||
Net Margin % | 16.41 | |||||
EBITDA Margin % | 28.68 | |||||
FCF Margin % | -30.79 | |||||
OCF Margin % | -30.25 | |||||
ROE % | 14.36 | |||||
ROA % | 3.03 | |||||
ROIC % | 0.59 | |||||
3-Year ROIIC % | -5.1 | |||||
ROC (Joel Greenblatt) % | 38.32 | |||||
ROCE % | 8.16 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.96 | |||||
PE Ratio without NRI | 8.96 | |||||
Shiller PE Ratio | 14.08 | |||||
PEG Ratio | 0.72 | |||||
PS Ratio | 1.53 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 1.27 | |||||
EV-to-EBIT | 16.73 | |||||
EV-to-EBITDA | 15.91 | |||||
EV-to-Revenue | 4.57 | |||||
EV-to-FCF | -14.96 | |||||
Price-to-GF-Value | 2.2 | |||||
Price-to-Projected-FCF | 45.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
Price-to-Graham-Number | 0.71 | |||||
Earnings Yield (Greenblatt) % | 5.97 | |||||
FCF Yield % | -20.1 | |||||
Forward Rate of Return (Yacktman) % | 12.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kardan Israel Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 529.121 | ||
| EPS (TTM) (₪) | 0.61 | ||
| Beta | 0.8749 | ||
| 3-Year Sharpe Ratio | 1.04 | ||
| 3-Year Sortino Ratio | 2.34 | ||
| Volatility % | 38.01 | ||
| 14-Day RSI | 41.96 | ||
| 14-Day ATR (₪) | 0.301516 | ||
| 20-Day SMA (₪) | 5.6725 | ||
| 12-1 Month Momentum % | 57.68 | ||
| 52-Week Range (₪) | 3.445 - 8.249 | ||
| Shares Outstanding (Mil) | 148.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kardan Israel Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kardan Israel Ltd Stock Events
| Event | Date | Price (₪) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kardan Israel Ltd Frequently Asked Questions
What is Kardan Israel Ltd(XTAE:KRDI)'s stock price today?
The current price of XTAE:KRDI is ₪5.47. The 52 week high of XTAE:KRDI is ₪8.25 and 52 week low is ₪3.45.
When is next earnings date of Kardan Israel Ltd(XTAE:KRDI)?
The next earnings date of Kardan Israel Ltd(XTAE:KRDI) is .
Does Kardan Israel Ltd(XTAE:KRDI) pay dividends? If so, how much?
Kardan Israel Ltd(XTAE:KRDI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kardan Israel Ltd
No articles.
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