Kardan Israel (XTAE:KRDI) 3-Year ROIIC % : -5.10% (As of Dec. 2025)

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XTAE:KRDI Kardan Israel Ltd XTAE:KRDI
73 GF Score
Price ₪5.45
GF Value ₪3.22
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Kardan Israel 3-Year ROIIC %?

Kardan Israel XTAE:KRDI +0.29% 73 3-Year ROIIC % is -5.10 as of Dec. 2025. GuruFocus rates XTAE:KRDI with a GF Score™ of 73/100 and a GF Value™ of ₪3.22 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,658 Real Estate companies, Kardan Israel ranks worse than 74.19% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Kardan Israel's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -5.10%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Kardan Israel's 3-Year ROIIC % or its related term are showing as below:

XTAE:KRDI's 3-Year ROIIC % is ranked worse than
74.19% of 1658 companies
in the Real Estate industry
Industry Median: 2.295 vs XTAE:KRDI: -5.10

Kardan Israel  (XTAE:KRDI) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Kardan Israel 3-Year ROIIC % Related Terms


Kardan Israel 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Kardan Israel's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kardan Israel 3-Year ROIIC % Chart

Kardan Israel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.85 3.55 3.36 -2.73 -6.03

Kardan Israel Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -6.03 0.00 0.00

XTAE:KRDI vs CBRE, BEKE, JLL: 3-Year ROIIC % Comparison

For the Real Estate Services subindustry, Kardan Israel's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kardan Israel 3-Year ROIIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kardan Israel's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Kardan Israel's 3-Year ROIIC % falls into.


XTAE:KRDI
73GF Score
Kardan Israel Ltd XTAE:KRDI
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kardan Israel 3-Year ROIIC % Calculation

Kardan Israel's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 24.6878932 (Dec. 2025) - 77.9531456 (Dec. 2022) )/( 2883.174 (Dec. 2025) - 1838.755 (Dec. 2022) )
=-53.2652524/1044.419
=-5.10%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -5.10 mean?
Kardan Israel (XTAE:KRDI) has a 3-Year ROIIC % of -5.10 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Kardan Israel and its competitors. According to the industry distribution chart, Kardan Israel ranks #1230 out of 1658 companies in the Real Estate industry, placing it in the top 74.2%.
Is Kardan Israel's 3-Year ROIIC % too high?
Kardan Israel's current 3-Year ROIIC % is -5.10. Based on the distribution chart, Kardan Israel ranks #1230 out of 1658 companies in the Real Estate industry, which is below the industry midpoint. Overall, Kardan Israel has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kardan Israel's 3-Year ROIIC % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kardan Israel ranks #1230 out of 1658 companies for 3-Year ROIIC %. This places Kardan Israel in the lower half of its industry. The industry median 3-Year ROIIC % is 2.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Real Estate company?
The median 3-Year ROIIC % among Real Estate companies is 2.30, based on 1,658 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Kardan Israel and its competitors. For the Real Estate industry, the median 3-Year ROIIC % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kardan Israel's current 3-Year ROIIC % is -5.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kardan Israel stock overvalued right now?
Based on GuruFocus' analysis, Kardan Israel (XTAE:KRDI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪3.22, compared to a current price of ₪5.45 — trading 69.2% above its estimated fair value. The current 3-Year ROIIC % is -5.10. Kardan Israel's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Kardan Israel (XTAE:KRDI), the current 3-Year ROIIC % is -5.10 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kardan Israel (XTAE:KRDI) Overvalued in 2026?

Based on GuruFocus' analysis, Kardan Israel stock appears to be overvalued. The current stock price of ₪5.45 is trading 69.2% above its estimated GF Value™ of ₪3.22. GuruFocus considers Kardan Israel to be Significantly Overvalued.

Key valuation signals for XTAE:KRDI:

  • 3-Year ROIIC %: -5.10
  • GF Value™: ₪3.22 vs. price of ₪5.45 (69.2% above fair value)
  • GF Score™: 73/100 with 9 warning signs

No single metric tells the full story. See the XTAE:KRDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kardan Israel Business Description

Address 154 Menachem Begin Road, Tel Aviv, ISR, 64921
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.
73GF Score

Get the complete analysis for XTAE:KRDI

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪5.45
Price
₪3.22
GF Value