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XTAEKNFM
Market cap62mUSD
Dec 26, Last price  
1,404.00ILS
1D
0.50%
1Q
22.23%
Jan 2017
-46.65%
Name

Knafaim Holdings Ltd

Chart & Performance

D1W1MN
XTAE:KNFM chart
P/E
440.72
P/S
226.52
EPS
0.88
Div Yield, %
0.01%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
-58.24%
Revenues
28m
-5.07%
2,082,141,0002,171,414,0002,141,834,0002,114,625,0002,110,841,0002,152,850,0002,193,245,0002,220,390,00035,264,00028,033,00029,330,00027,844,000
Net income
14m
+323.78%
-2,899,00011,834,000-3,762,00043,598,00036,761,000-1,090,000-5,068,000-55,065,000-20,412,000-42,631,0003,377,00014,311,000
CFO
5m
-76.95%
128,811,000225,411,000193,436,000306,577,000285,832,000309,657,000115,788,000317,275,000-10,277,0004,227,00019,754,0004,553,000
Dividend
Jun 06, 2024296.0841 ILS/sh
Earnings
Jan 01, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,844
-5.07%
29,330
4.63%
28,033
-20.51%
Cost of revenue
21,561
40,323
49,780
Unusual Expense (Income)
NOPBT
6,283
(10,993)
(21,747)
NOPBT Margin
22.57%
Operating Taxes
(3,183)
(1,366)
(6,358)
Tax Rate
NOPAT
9,466
(9,627)
(15,389)
Net income
14,311
323.78%
3,377
-107.92%
(42,631)
108.85%
Dividends
(3,002)
(2,467)
Dividend yield
2.03%
2.13%
Proceeds from repurchase of equity
3,436
BB yield
-2.83%
Debt
Debt current
35,028
20,009
30,653
Long-term debt
62,850
109,628
145,842
Deferred revenue
1,230
1,580
Other long-term liabilities
2,112
131
101
Net debt
56,270
95,544
144,670
Cash flow
Cash from operating activities
4,553
19,754
4,227
CAPEX
(3,205)
(542)
(74,975)
Cash from investing activities
24,117
26,019
(64,851)
Cash from financing activities
(30,027)
(40,701)
34,552
FCF
43,829
45,454
(57,368)
Balance
Cash
36,066
19,991
14,336
Long term investments
5,542
14,102
17,489
Excess cash
40,216
32,626
30,423
Stockholders' equity
21,827
67,684
62,331
Invested Capital
153,401
165,002
209,030
ROIC
5.95%
ROCE
3.59%
EV
Common stock shares outstanding
16,341
16,341
16,341
Price
9.04
21.73%
7.42
4.96%
7.07
-18.67%
Market cap
147,674
21.73%
121,316
4.96%
115,580
-18.48%
EV
220,422
234,788
279,908
EBITDA
4,674
10,558
9,476
EV/EBITDA
47.16
22.24
29.54
Interest
7,622
9,894
5,729
Interest/NOPBT
121.31%