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Kafrit Industries 1993 Ltd
Previous close
ILA 2,607.00
Day range
ILA 2,607.00 - ILA 2,610.00
Year range
ILA 2,500.00 - ILA 3,580.00
Market cap
628.39M ILS
Avg Volume
4.43K
P/E ratio
9.56
Dividend yield
3.18%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 300.92M | -15.85% |
Operating expense | 43.36M | -10.70% |
Net income | 13.43M | -15.94% |
Net profit margin | 4.46 | -0.22% |
Earnings per share | — | — |
EBITDA | 35.86M | -29.11% |
Effective tax rate | 30.82% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.24M | 63.07% |
Total assets | 1.21B | -2.45% |
Total liabilities | 662.21M | -5.71% |
Total equity | 552.50M | — |
Shares outstanding | 23.98M | — |
Price to book | 1.14 | — |
Return on assets | 4.25% | — |
Return on capital | 5.05% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 13.43M | -15.94% |
Cash from operations | 23.72M | 93.15% |
Cash from investing | -74.40M | -283.23% |
Cash from financing | 44.33M | 5,955.48% |
Net change in cash | -6.67M | 15.14% |
Free cash flow | -48.27M | -202.54% |
About
Founded
1973
Website
Employees
801
