Kamada Ltd. (KMDA) Financials

KMDA Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 378.8 million 109.7 million
Sept. 30, 2025 377.2 million 112.0 million
June 30, 2025 368.2 million 108.2 million
March 31, 2025 375.1 million 123.1 million

KMDA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 5.0 million 458000
Sept. 30, 2025 6.8 million 117000
June 30, 2025 6.0 million 95000
March 31, 2025 -2.0 million 175000

KMDA Net Income

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DateNet Income
Dec. 31, 2025 3.6 million
Sept. 30, 2025 5.3 million
June 30, 2025 7.4 million
March 31, 2025 4.0 million

KMDA Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 75.5 million - 9.4 million
Sept. 30, 2025 72.0 million - 11.5 million
June 30, 2025 66.0 million - 11.4 million
March 31, 2025 76.3 million - 11.1 million

KMDA Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 61.7 million
Sept. 30, 2025 58.8 million
June 30, 2025 56.7 million
March 31, 2025 56.6 million

KMDA Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 2.9 million 3.0 million 10.7 million -
Sept. 30, 2025 3.6 million 2.6 million 9.3 million 4.5 million
June 30, 2025 2.0 million 3.2 million 8.6 million 4.6 million
March 31, 2025 1.5 million 4.2 million 8.7 million 4.5 million

KMDA Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 45.6 million 28.3 million
Sept. 30, 2025 47.0 million 27.2 million
June 30, 2025 44.8 million 25.8 million
March 31, 2025 44.0 million 23.3 million

KMDA

Price: $7.28

52 week price:
6.50
9.35

Dividend Yield: 3.33%

5-year range yield:
2.72%
3.33%

Forward Dividend Yield: 3.43%

Payout Ratio Range:
6.61%
285.46%

Dividend Per Share: 0.25 USD

Earnings Per Share: 0.35 USD

P/E Ratio: 21.71

Exchange: NMS

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: Israel

Volume: 40400

Ebitda: 7.4 million

Market Capitalization: 432.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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