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XTAEKAFR
Market cap187mUSD
Dec 24, Last price  
2,854.00ILS
1D
0.88%
1Q
16.25%
Jan 2017
41.57%
Name

Kafrit Industries 1993 Ltd

Chart & Performance

D1W1MN
XTAE:KAFR chart
P/E
1,459.22
P/S
60.92
EPS
1.96
Div Yield, %
0.02%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
6.06%
Revenues
1.12b
+5.63%
398,638,000370,587,000426,569,000449,405,000410,438,000507,785,000611,903,000690,247,000703,667,000731,165,000747,043,000755,665,000776,198,000836,876,000861,608,000846,657,0001,028,374,0001,063,195,0001,123,038,000
Net income
47m
+5.61%
-14,089,0003,783,000-18,397,0006,556,000825,00014,726,00013,077,0008,201,00027,825,00026,577,00037,423,00041,940,00027,442,00033,802,00030,011,00043,214,00064,943,00044,393,00046,883,000
CFO
111m
+8.15%
6,246,0003,461,000-6,002,00025,814,00012,115,0008,761,0007,844,00027,964,00035,479,00028,421,000470,00032,777,00021,076,00040,108,00079,847,00069,280,00025,804,000103,068,000111,473,000
Dividend
Sep 08, 202418.79485 ILS/sh
Earnings
May 26, 2025

Profile

Kafrit Industries (1993) Ltd develops, manufactures, and sells customized masterbatches and compounds for the plastic industry in Israel and internationally. The company's product portfolio includes agricultural films, BOPE and BOPP films, injection molding and extrusion-blow molding, pipes and sheets, and polycarbonate and PMMA sheets, as well as fibers, fabric, and nonwoven products. It also offers polyethylene and polypropylene films, reclosable and conpeel, ecocell, foaming agent, and antioxidants. The company was founded in 1973 and is based in Sha'ar HaNegev, Israel.
URL
https://kafrit.com/
IPO date
Nov 07, 1993
Employees
543
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,123,038
5.63%
1,063,195
3.39%
1,028,374
21.46%
Cost of revenue
1,039,624
931,416
887,790
Unusual Expense (Income)
NOPBT
83,414
131,779
140,584
NOPBT Margin
7.43%
12.39%
13.67%
Operating Taxes
19,228
17,834
20,138
Tax Rate
23.05%
13.53%
14.32%
NOPAT
64,186
113,945
120,446
Net income
46,883
5.61%
44,393
-31.64%
64,943
50.28%
Dividends
(16,000)
(16,000)
(14,000)
Dividend yield
4.49%
3.52%
1.98%
Proceeds from repurchase of equity
38
BB yield
-0.01%
Debt
Debt current
163,540
123,520
123,189
Long-term debt
177,951
195,592
138,159
Deferred revenue
1,188
Other long-term liabilities
21,221
9,687
2,812
Net debt
289,276
281,406
242,686
Cash flow
Cash from operating activities
111,473
103,068
25,804
CAPEX
(42,283)
(53,132)
(26,349)
Cash from investing activities
(92,910)
(96,729)
(60,692)
Cash from financing activities
(13,405)
10,887
22,590
FCF
14,711
70,015
52,164
Balance
Cash
42,668
36,956
18,662
Long term investments
9,547
750
Excess cash
Stockholders' equity
350,221
331,684
315,263
Invested Capital
804,003
720,999
609,547
ROIC
8.42%
17.13%
20.98%
ROCE
10.37%
17.90%
22.67%
EV
Common stock shares outstanding
23,872
23,963
24,071
Price
14.92
-21.31%
18.96
-35.44%
29.37
36.22%
Market cap
356,170
-21.61%
454,338
-35.73%
706,965
37.57%
EV
645,446
763,411
997,100
EBITDA
125,112
165,542
170,386
EV/EBITDA
5.16
4.61
5.85
Interest
7,114
5,360
Interest/NOPBT
5.40%
3.81%