Financials Kardan Real Estate Enterprise and Development Ltd
Equities
KARE
IL0011184475
Homebuilding
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
420 ILa | -1.18% | -1.41% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 372.3 | 313.3 | 482.7 | 513 | 1,097 | 608.5 |
Enterprise Value (EV) 1 | 264.6 | 346.5 | 595.7 | 661.5 | 1,346 | 1,075 |
P/E ratio | 4.38 x | 8.31 x | 21.7 x | 15.2 x | 13.5 x | 5.1 x |
Yield | 10.5% | 4.47% | 1.82% | 3.88% | 3.09% | 5.71% |
Capitalization / Revenue | 0.83 x | 0.69 x | 1.29 x | 1.08 x | 1.68 x | 0.98 x |
EV / Revenue | 0.59 x | 0.76 x | 1.6 x | 1.39 x | 2.06 x | 1.73 x |
EV / EBITDA | 4.48 x | 6.94 x | 16 x | 9.55 x | 12.7 x | 10.1 x |
EV / FCF | 30.3 x | -7.21 x | -12.7 x | -107 x | -15.2 x | 6.04 x |
FCF Yield | 3.3% | -13.9% | -7.86% | -0.93% | -6.59% | 16.5% |
Price to Book | 0.72 x | 0.61 x | 0.94 x | 0.95 x | 1.82 x | 0.88 x |
Nbr of stocks (in thousands) | 182,781 | 182,781 | 182,781 | 182,806 | 182,806 | 183,516 |
Reference price 2 | 2.037 | 1.714 | 2.641 | 2.806 | 6.000 | 3.316 |
Announcement Date | 3/16/18 | 3/18/19 | 3/19/20 | 3/17/21 | 3/16/22 | 3/16/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 451.2 | 455 | 372.8 | 474.7 | 652.8 | 620.2 |
EBITDA 1 | 59.11 | 49.96 | 37.2 | 69.24 | 106 | 106.6 |
EBIT 1 | 56.64 | 47.75 | 35.68 | 67.6 | 103.6 | 102 |
Operating Margin | 12.55% | 10.5% | 9.57% | 14.24% | 15.86% | 16.44% |
Earnings before Tax (EBT) 1 | 112.2 | 50.82 | 21.94 | 44.82 | 96.46 | 155.6 |
Net income 1 | 86.11 | 37.7 | 22.47 | 33.91 | 81.55 | 120 |
Net margin | 19.09% | 8.29% | 6.03% | 7.14% | 12.49% | 19.34% |
EPS 2 | 0.4646 | 0.2063 | 0.1217 | 0.1843 | 0.4432 | 0.6500 |
Free Cash Flow 1 | 8.723 | -48.08 | -46.82 | -6.183 | -88.73 | 177.9 |
FCF margin | 1.93% | -10.57% | -12.56% | -1.3% | -13.59% | 28.69% |
FCF Conversion (EBITDA) | 14.76% | - | - | - | - | 166.96% |
FCF Conversion (Net income) | 10.13% | - | - | - | - | 148.32% |
Dividend per Share 2 | 0.2134 | 0.0766 | 0.0480 | 0.1090 | 0.1853 | 0.1894 |
Announcement Date | 3/16/18 | 3/18/19 | 3/19/20 | 3/17/21 | 3/16/22 | 3/16/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 33.2 | 113 | 149 | 249 | 467 |
Net Cash position 1 | 108 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.6653 x | 3.038 x | 2.145 x | 2.351 x | 4.38 x |
Free Cash Flow 1 | 8.72 | -48.1 | -46.8 | -6.18 | -88.7 | 178 |
ROE (net income / shareholders' equity) | 19.3% | 7.3% | 4.37% | 6.4% | 14.2% | 18.4% |
ROA (Net income/ Total Assets) | 3.67% | 3.19% | 2.19% | 3.82% | 5.26% | 4.28% |
Assets 1 | 2,349 | 1,183 | 1,024 | 888.9 | 1,552 | 2,804 |
Book Value Per Share 2 | 2.810 | 2.800 | 2.810 | 2.950 | 3.290 | 3.770 |
Cash Flow per Share 2 | 1.130 | 0.8100 | 0.5900 | 1.150 | 0.9600 | 0.6600 |
Capex 1 | 0.62 | 3.49 | 0.31 | 2.27 | 7.19 | 14.7 |
Capex / Sales | 0.14% | 0.77% | 0.08% | 0.48% | 1.1% | 2.37% |
Announcement Date | 3/16/18 | 3/18/19 | 3/19/20 | 3/17/21 | 3/16/22 | 3/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 213M | |
-2.02% | 3.17B | |
+8.23% | 1.44B | |
+3.84% | 1.03B | |
+28.17% | 1.03B | |
+10.98% | 854M | |
+14.88% | 781M | |
+16.07% | 705M | |
-1.67% | 632M | |
+40.07% | 550M |
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