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XTAE
KNFM
Market cap76mUSD
May 22, Last price  
1,677.00ILS
1D
0.18%
1Q
-1.18%
Jan 2017
-36.19%
Name

Knafaim Holdings Ltd

Chart & Performance

D1W1MN
P/E
338.42
P/S
267.21
EPS
1.38
Div Yield, %
17.66%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
-58.13%
Revenues
29m
+2.57%
2,082,141,0002,171,414,0002,141,834,0002,114,625,0002,110,841,0002,152,850,0002,193,245,0002,220,390,00035,264,00028,033,00029,330,00027,844,00028,559,000
Net income
23m
+57.57%
-2,899,00011,834,000-3,762,00043,598,00036,761,000-1,090,000-5,068,000-55,065,000-20,412,000-42,631,0003,377,00014,311,00022,550,000
CFO
8m
+70.17%
128,811,000225,411,000193,436,000306,577,000285,832,000309,657,000115,788,000317,275,000-10,277,0004,227,00019,754,0004,553,0007,748,000
Dividend
Jun 06, 2024296.0841 ILS/sh

Profile

Knafaim Holdings Ltd., through its subsidiaries, operates in the aviation industry worldwide. The company operates flights in various routes; and provides duty free products, preparing and supplying passenger caterings, various security services, and ongoing and general maintenance services for aircrafts, as well as manages travel agencies. It also engages in the purchase, lease, and sale of commercial aircrafts to airlines. In addition, the company offers professional maintenance services to the Israeli Air Force pilots; and ground handling services to airlines and private aircrafts operating in the Ben Gurion international airport, which include inter alia, passenger screening, baggage monitoring, airport ground control, and coordinating between various suppliers and authorities. Further, it operates five passenger and VIP lounges at Ben Gurion International Airport. The company was incorporated in 1980 and is based in Ramat Gan, Israel.
URL
https://knafaim.co.il/
IPO date
Nov 22, 1993
Employees
1,273
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
28,559
2.57%
27,844
-5.07%
29,330
4.63%
Cost of revenue
18,743
21,561
40,323
Unusual Expense (Income)
NOPBT
9,816
6,283
(10,993)
NOPBT Margin
34.37%
22.57%
Operating Taxes
(286)
(3,183)
(1,366)
Tax Rate
NOPAT
10,102
9,466
(9,627)
Net income
22,550
57.57%
14,311
323.78%
3,377
-107.92%
Dividends
(3,470)
(3,002)
Dividend yield
2.03%
Proceeds from repurchase of equity
3,436
BB yield
-2.83%
Debt
Debt current
6,422
35,028
20,009
Long-term debt
56,456
62,850
109,628
Deferred revenue
18
1,230
Other long-term liabilities
2,611
2,112
131
Net debt
24,319
56,270
95,544
Cash flow
Cash from operating activities
7,748
4,553
19,754
CAPEX
(76)
(3,205)
(542)
Cash from investing activities
29,263
24,117
26,019
Cash from financing activities
(37,848)
(30,027)
(40,701)
FCF
8,071
43,829
45,454
Balance
Cash
23,374
36,066
19,991
Long term investments
15,185
5,542
14,102
Excess cash
37,131
40,216
32,626
Stockholders' equity
23,900
21,827
67,684
Invested Capital
138,417
153,401
165,002
ROIC
6.92%
5.95%
ROCE
6.05%
3.59%
EV
Common stock shares outstanding
16,341
16,341
Price
14.28
58.02%
9.04
21.73%
7.42
4.96%
Market cap
147,674
21.73%
121,316
4.96%
EV
220,422
234,788
EBITDA
11,311
4,674
10,558
EV/EBITDA
47.16
22.24
Interest
5,229
7,622
9,894
Interest/NOPBT
53.27%
121.31%