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Kafrit Industries 1993 KAFR.TA · ILA

Materials · Tel Aviv · 🇮🇱 Israel

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2,421.00

+1.59%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 1.29bn

FY2016FY2025

Net income

ILS 47.1m

FY2016FY2025

Free cash flow

ILS 85.1m

FY2016FY2025

Shareholders' equity

ILS 531.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 1.29bnILS 1.35bnILS 1.12bnILS 1.06bnILS 1.03bnILS 846.7mILS 861.6mILS 836.9mILS 776.2mILS 755.7m
Gross profitILS 248.5mILS 303.9mILS 223.8mILS 192.7mILS 192.8mILS 173.9mILS 144.8mILS 136.6mILS 121.2mILS 138.9m
Operating incomeILS 87.2mILS 145.2mILS 84.0mILS 66.8mILS 85.2mILS 75.9mILS 52.3mILS 48.0mILS 45.9mILS 61.1m
Net incomeILS 47.1mILS 71.5mILS 46.9mILS 44.4mILS 64.9mILS 43.2mILS 30.0mILS 33.8mILS 27.4mILS 41.9m
Diluted earnings per share1.962.861.971.832.701.811.261.421.151.94

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 1.15bnILS 1.17bnILS 931.6mILS 857.4mILS 753.5mILS 642.7mILS 658.2mILS 654.5mILS 477.0mILS 444.3m
Cash and short-term investmentsILS 35.0mILS 31.3mILS 42.7mILS 37.0mILS 18.7mILS 31.5mILS 41.1mILS 33.9mILS 23.6mILS 21.6m
Total liabilitiesILS 617.0mILS 638.1mILS 444.9mILS 417.3mILS 361.7mILS 285.6mILS 332.1mILS 328.8mILS 180.4mILS 177.4m
DebtILS 442.2mILS 449.1mILS 296.1mILS 271.2mILS 213.8mILS 178.7mILS 224.8mILS 226.2mILS 89.1mILS 98.0m
Shareholders' equityILS 531.5mILS 528.5mILS 486.7mILS 440.1mILS 391.8mILS 357.1mILS 326.1mILS 325.7mILS 296.6mILS 266.9m
Shares outstanding24m25m24m24m24m24m24m24m24m22m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 126.8mILS 108.5mILS 111.5mILS 103.1mILS 25.8mILS 69.3mILS 79.8mILS 40.1mILS 21.1mILS 32.8m
Capital spending−ILS 41.7m−ILS 42.7m−ILS 42.3m−ILS 53.1m−ILS 26.3m−ILS 21.7m−ILS 24.6m−ILS 28.2m−ILS 10.5m−ILS 15.9m
Free cash flowILS 85.1mILS 65.7mILS 69.2mILS 49.9m−ILS 545,000ILS 47.6mILS 55.2mILS 11.9mILS 10.6mILS 16.9m
Dividends paid−ILS 20.0m−ILS 18.0m−ILS 16.0m−ILS 16.0m−ILS 14.0m−ILS 12.5m−ILS 12.0m−ILS 10.0m−ILS 10.0m−ILS 9.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 358.2mILS 334.3mILS 301.5mILS 300.9mILS 356.1mILS 334.2mILS 315.6mILS 357.6m
Gross profitILS 86.4mILS 77.7mILS 53.9mILS 63.7mILS 78.9mILS 78.2mILS 62.6mILS 83.4m
Operating incomeILS 36.2mILS 26.9mILS 4.0mILS 20.3mILS 38.1mILS 32.8mILS 15.5mILS 34.7m
Net incomeILS 27.9mILS 13.0m−ILS 2.5mILS 13.4mILS 23.3mILS 12.8mILS 18.0mILS 16.0m
Diluted earnings per share0.920.43-0.110.560.970.530.720.64
Cash from operationsILS 11.0m−ILS 12.0mILS 55.0mILS 23.0mILS 40.0mILS 7.0mILS 54.0mILS 12.0m
Capital spending−ILS 7.0m−ILS 8.0m−ILS 13.0m−ILS 10.0m−ILS 15.0m−ILS 4.0m−ILS 4.0m−ILS 18.0m
Free cash flowILS 4.0m−ILS 20.0mILS 42.0mILS 13.0mILS 25.0mILS 3.0mILS 50.0m−ILS 6.0m
Total assetsILS 1.18bnILS 1.20bnILS 1.15bnILS 1.21bnILS 1.18bnILS 1.24bnILS 1.17bnILS 1.25bn
Cash and short-term investmentsILS 24.4mILS 33.4mILS 35.0mILS 34.2mILS 40.9mILS 36.0mILS 31.3mILS 21.0m
DebtILS 378.3mILS 391.3mILS 380.0mILS 417.3mILS 370.3mILS 388.3mILS 384.3mILS 414.2m
Shareholders' equityILS 531.4mILS 533.2mILS 531.5mILS 550.4mILS 549.3mILS 557.2mILS 528.5mILS 542.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.7%8.8%5.6%
Operating income9.3%2.8%4.3%
Net income2.0%1.7%2.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.9%20.0%19.9%18.8%
Operating margin8.8%7.9%8.1%7.6%
Net margin4.5%4.3%4.7%4.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.210.37.710.311.011.811.612.015.010.3
Price to sales0.50.50.30.40.70.60.40.50.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 8 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.6840.8310.7520.670.6710.5880.5250.505
  • 1.159-for-1 split · 25 Dec 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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