Stock KAFR KAFRIT INDUSTRIES (1993) LTD
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Financials Kafrit Industries (1993) Ltd

Equities

KAFR

IL0005220111

Commodity Chemicals

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 15:24:03 02/05/2024 BST 		5-day change 1st Jan Change
2,038 ILa +2.36% Intraday chart for Kafrit Industries (1993) Ltd +8.46% +36.60%
03-28 Kafrit Industries Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-28 Kafrit Industries Ltd acquired Badger Color Concentrates Inc. from Mike Madey. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 402.4 345.9 513.1 699.6 451.9 355.8
Enterprise Value (EV) 1 594.7 529.7 660.3 894.7 686.1 609.3
P/E ratio 11.9 x 11.5 x 11.9 x 10.9 x 10.2 x 7.61 x
Yield 2.61% 3.47% 2.53% 2.07% 3.54% 4.63%
Capitalization / Revenue 0.48 x 0.4 x 0.61 x 0.68 x 0.43 x 0.32 x
EV / Revenue 0.71 x 0.61 x 0.78 x 0.87 x 0.65 x 0.54 x
EV / EBITDA 9.26 x 7.18 x 6.7 x 8.27 x 7.1 x 5.14 x
EV / FCF -152 x 8.64 x 16.3 x -124 x 22.9 x 56.5 x
FCF Yield -0.66% 11.6% 6.15% -0.81% 4.36% 1.77%
Price to Book 1.24 x 1.06 x 1.44 x 1.79 x 1.03 x 0.73 x
Nbr of stocks (in thousands) 23,743 23,788 23,798 23,819 23,834 23,847
Reference price 2 16.95 14.54 21.56 29.37 18.96 14.92
Announcement Date 27/03/19 29/03/20 25/03/21 27/03/22 30/03/23 28/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 836.9 861.6 846.7 1,028 1,063 1,123
EBITDA 1 64.22 73.79 98.56 108.2 96.62 118.6
EBIT 1 47.95 52.3 75.86 83.73 69.18 83.54
Operating Margin 5.73% 6.07% 8.96% 8.14% 6.51% 7.44%
Earnings before Tax (EBT) 1 46.15 42.17 62.09 85.08 62.23 66.11
Net income 1 33.8 30.01 43.21 64.94 44.39 46.88
Net margin 4.04% 3.48% 5.1% 6.32% 4.18% 4.17%
EPS 2 1.420 1.260 1.810 2.700 1.850 1.960
Free Cash Flow 1 -3.925 61.3 40.59 -7.208 29.92 10.78
FCF margin -0.47% 7.11% 4.79% -0.7% 2.81% 0.96%
FCF Conversion (EBITDA) - 83.07% 41.18% - 30.97% 9.1%
FCF Conversion (Net income) - 204.24% 93.92% - 67.41% 23%
Dividend per Share 2 0.4422 0.5044 0.5464 0.6088 0.6708 0.6913
Announcement Date 27/03/19 29/03/20 25/03/21 27/03/22 30/03/23 28/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 192 184 147 195 234 253
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.994 x 2.491 x 1.494 x 1.803 x 2.424 x 2.138 x
Free Cash Flow 1 -3.93 61.3 40.6 -7.21 29.9 10.8
ROE (net income / shareholders' equity) 10.9% 9.21% 12.7% 17.3% 10.7% 10.1%
ROA (Net income/ Total Assets) 5.3% 4.98% 7.29% 7.5% 5.37% 5.84%
Assets 1 638.1 602.5 592.9 866.3 827 803.2
Book Value Per Share 2 13.70 13.70 15.00 16.40 18.50 20.40
Cash Flow per Share 2 1.430 1.730 1.320 0.7800 1.550 1.790
Capex 1 27.6 22.5 17.7 25.3 50.4 42.3
Capex / Sales 3.3% 2.61% 2.09% 2.46% 4.74% 3.77%
Announcement Date 27/03/19 29/03/20 25/03/21 27/03/22 30/03/23 28/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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