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XTAEGKL
Market cap33mUSD
Dec 25, Last price  
76.30ILS
1D
0.00%
1Q
26.96%
IPO
-74.00%
Name

Global Knafaim Leasing Ltd

Chart & Performance

D1W1MN
XTAE:GKL chart
P/E
—
P/S
337.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.21%
Rev. gr., 5y
-23.31%
Revenues
10m
-12.94%
55,501,00056,403,00044,998,00045,749,00059,574,00042,367,00037,973,00028,115,00020,046,00011,323,00011,570,00010,073,000
Net income
-2m
L-77.86%
5,272,0003,237,000517,0001,567,0007,792,000-893,0005,440,000-361,000-16,988,000-26,579,000-9,565,000-2,118,000
CFO
-3m
L
51,987,00042,926,00029,691,00033,339,00042,979,00023,158,00021,496,00019,697,0007,387,0001,445,00010,557,000-2,826,000
Dividend
Mar 17, 20192.164387 ILS/sh
Earnings
Dec 26, 2024

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,073
-12.94%
11,570
2.18%
11,323
-43.51%
Cost of revenue
9,559
11,265
12,486
Unusual Expense (Income)
NOPBT
514
305
(1,163)
NOPBT Margin
5.10%
2.64%
Operating Taxes
(1,158)
(1,366)
(6,358)
Tax Rate
NOPAT
1,672
1,671
5,195
Net income
(2,118)
-77.86%
(9,565)
-64.01%
(26,579)
56.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,706
BB yield
-9.20%
Debt
Debt current
26,972
11,588
21,037
Long-term debt
62,665
101,327
126,991
Deferred revenue
1,796
1,230
1,536
Other long-term liabilities
Net debt
63,860
102,331
141,396
Cash flow
Cash from operating activities
(2,826)
10,557
1,445
CAPEX
(2,971)
(390)
(74,825)
Cash from investing activities
17,485
22,731
(71,086)
Cash from financing activities
(19,418)
(28,561)
41,494
FCF
31,354
54,842
(34,934)
Balance
Cash
25,777
11,170
3,584
Long term investments
(586)
3,048
Excess cash
25,273
10,006
6,066
Stockholders' equity
46
23,985
33,448
Invested Capital
141,135
158,276
201,342
ROIC
1.12%
0.93%
2.96%
ROCE
0.36%
0.18%
EV
Common stock shares outstanding
162,060
121,805
120,668
Price
0.53
3.34%
0.51
-41.36%
0.87
-5.45%
Market cap
85,244
37.49%
61,999
-40.81%
104,740
-5.45%
EV
149,104
164,420
246,303
EBITDA
(1,004)
22,083
30,405
EV/EBITDA
7.45
8.10
Interest
6,956
6,664
4,195
Interest/NOPBT
1,353.31%
2,184.92%