Loading...
XTAE
GKL
Market cap36mUSD
May 22, Last price  
81.00ILS
1D
-0.49%
1Q
-1.22%
IPO
-72.40%
Name

Global Knafaim Leasing Ltd

Chart & Performance

D1W1MN
P/E
590.45
P/S
361.68
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
5.21%
Rev. gr., 5y
-18.50%
Revenues
10m
+0.34%
55,501,00056,403,00044,998,00045,749,00059,574,00042,367,00037,973,00028,115,00020,046,00011,323,00011,570,00010,073,00010,107,000
Net income
6m
P
5,272,0003,237,000517,0001,567,0007,792,000-893,0005,440,000-361,000-16,988,000-26,579,000-9,565,000-2,118,0006,191,000
CFO
5m
P
51,987,00042,926,00029,691,00033,339,00042,979,00023,158,00021,496,00019,697,0007,387,0001,445,00010,557,000-2,826,0004,798,000
Dividend
Mar 17, 20192.164387 ILS/sh

Profile

Global Knafaim Leasing Ltd, an aviation company, acquires, leases, and trades in used commercial aircraft. It offers its products to airlines, leasing companies, and financiers in North and South America, Europe, Asia, Australia, and South Africa. The company was incorporated in 2002 and is based in Ramat Gan, Israel. Global Knafaim Leasing Ltd is a subsidiary of Knafaim Holdings Ltd.
URL
https://gkl-leasing.com/
IPO date
Jul 10, 2017
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,107
0.34%
10,073
-12.94%
11,570
2.18%
Cost of revenue
6,197
9,559
11,265
Unusual Expense (Income)
NOPBT
3,910
514
305
NOPBT Margin
38.69%
5.10%
2.64%
Operating Taxes
(1,158)
(1,366)
Tax Rate
NOPAT
3,910
1,672
1,671
Net income
6,191
-392.30%
(2,118)
-77.86%
(9,565)
-64.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,706
BB yield
-9.20%
Debt
Debt current
6,422
26,972
11,588
Long-term debt
56,188
62,665
101,327
Deferred revenue
2,447
1,796
1,230
Other long-term liabilities
Net debt
57,669
63,860
102,331
Cash flow
Cash from operating activities
4,798
(2,826)
10,557
CAPEX
(2,971)
(390)
Cash from investing activities
23,151
17,485
22,731
Cash from financing activities
(26,560)
(19,418)
(28,561)
FCF
7,275
31,354
54,842
Balance
Cash
4,941
25,777
11,170
Long term investments
(586)
Excess cash
4,436
25,273
10,006
Stockholders' equity
46
46
23,985
Invested Capital
121,038
141,135
158,276
ROIC
2.98%
1.12%
0.93%
ROCE
3.23%
0.36%
0.18%
EV
Common stock shares outstanding
162,060
121,805
Price
0.76
45.25%
0.53
3.34%
0.51
-41.36%
Market cap
85,244
37.49%
61,999
-40.81%
EV
149,104
164,420
EBITDA
5,355
(1,004)
22,083
EV/EBITDA
7.45
Interest
4,956
6,956
6,664
Interest/NOPBT
126.75%
1,353.31%
2,184.92%