KAFRIT INDUSTRIES (KAFR.TA) Financials
KAFR.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 93.4 billion | 44.8 billion |
| 2023-06-30 | 90.7 billion | 44.0 billion |
| 2023-03-31 | 90.0 billion | 44.0 billion |
| 2022-12-31 | 85.7 billion | 41.7 billion |
KAFR.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 2.8 billion | 55.9 million |
| 2023-06-30 | -1.1 billion | 55.3 million |
| 2023-03-31 | 1.5 billion | 59.5 million |
| 2022-12-31 | 5.2 billion | 45.4 million |
KAFR.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.5 billion |
| 2023-06-30 | 895.8 million |
| 2023-03-31 | 1.1 billion |
| 2022-12-31 | 18.8 million |
KAFR.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 4.1 billion |
| 2023-06-30 | - | - | 4.2 billion |
| 2023-03-31 | - | - | 4.2 billion |
| 2022-12-31 | - | - | 4.8 billion |
KAFR.TA Shares Outstanding
KAFR.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 437.6 million | - | 3.6 billion | - |
| 2023-06-30 | 1.8 billion | - | 3.4 billion | - |
| 2023-03-31 | 1.4 billion | - | 3.4 billion | - |
| 2022-12-31 | 1.4 billion | - | 2.8 billion | - |
KAFR.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 29.7 billion | 23.9 billion |
| 2023-06-30 | 27.1 billion | 22.1 billion |
| 2023-03-31 | 27.7 billion | 22.1 billion |
| 2022-12-31 | 26.1 billion | 21.4 billion |
KAFR.TA
Price: ILA1,951
Dividend Yield: 0.00%
Forward Dividend Yield: 3.86%
Payout Ratio: 5157.02%
Dividend Per Share: 75.29 ILA
Earnings Per Share: 1.96 ILA
P/E Ratio: 10.34
Exchange: TLV
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 482.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 9.97%
DGR5: 16.74%
DGR10: 30.00%