NASDAQ:KMDA
Kamada Ltd.
- Stock
Last Close
5.53
14/05 17:20
Market Cap
329.91M
Beta: 0.24
Volume Today
4.50K
Avg: 21.91K
PE Ratio
42.09
PFCF: 184.28
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.33M - | 23.68M 11.02% | 25.88M 9.30% | 25.96M 0.33% | 23.33M 10.14% | 25.19M 7.98% | 36.24M 43.87% | 42.59M 17.52% | 54.72M 28.47% | 68.10M 24.46% | 78.27M 14.92% | |
average payables | 13.04M - | 15.31M 17.39% | 16.72M 9.22% | 16.60M 0.76% | 17.16M 3.37% | 17.66M 2.94% | 21.06M 19.24% | 20.47M 2.79% | 20.61M 0.67% | 29.01M 40.78% | 28.76M 0.87% | |
average receivables | 17.92M - | 20.96M 17.01% | 23.15M 10.44% | 24.40M 5.40% | 27.82M 14.02% | 31.89M 14.61% | 28.73M 9.90% | 26.56M 7.57% | 35.33M 33.05% | 40.00M 13.20% | 28.61M 28.47% | |
book value per share | 2.75 - | 2.25 18.13% | 2.00 11.16% | 1.83 8.39% | 2.36 28.60% | 2.77 17.62% | 3.36 21.07% | 4.06 21.12% | 3.95 2.84% | 3.95 0.07% | 4.51 14.24% | |
capex per share | -0.17 - | -0.09 50.43% | -0.07 12.31% | -0.07 3.29% | -0.12 61.57% | -0.07 39.28% | -0.06 19.82% | -0.12 118.91% | -0.08 33.28% | -0.08 1.84% | -0.11 30.48% | |
capex to depreciation | -1.88 - | -1.10 41.33% | -0.84 23.66% | -0.75 10.44% | -1.26 67.41% | -0.78 38.33% | -0.51 34.65% | -1.12 120.19% | -0.67 40.66% | -0.31 53.19% | -0.46 47.84% | |
capex to operating cash flow | 1.46 - | 0.31 78.82% | 0.19 37.31% | -1.39 816.02% | -1.14 17.85% | -0.27 76.09% | -0.08 69.50% | -0.29 244.34% | 0.42 247.24% | -0.13 131.30% | -1.36 924.18% | |
capex to revenue | -0.08 - | -0.04 46.48% | -0.04 9.35% | -0.03 12.09% | -0.04 26.96% | -0.03 41.77% | -0.02 28.22% | -0.04 127.76% | -0.04 12.62% | -0.03 18.71% | -0.04 40.30% | |
cash per share | 2.27 - | 1.44 36.37% | 0.78 45.87% | 0.79 0.67% | 1.13 44.11% | 1.25 10.16% | 1.83 46.87% | 2.49 35.64% | 0.42 83.30% | 0.77 85.02% | 1.03 33.84% | |
days of inventory on hand | 181.06 - | 164.80 8.98% | 177.66 7.80% | 167.28 5.84% | 108.72 35.01% | 146.59 34.83% | 203.46 38.80% | 178.96 12.04% | 335.67 87.57% | 303.82 9.49% | 347.50 14.38% | |
days payables outstanding | 116.34 - | 107.15 7.89% | 114.12 6.50% | 106.39 6.77% | 93.07 12.52% | 86.43 7.13% | 117.02 35.39% | 68.62 41.36% | 124.98 82.14% | 145.39 16.33% | 97.42 33.00% | |
days sales outstanding | 111.51 - | 103.28 7.38% | 135.10 30.81% | 107.63 20.34% | 116.41 8.16% | 98.79 15.14% | 76.00 23.07% | 72.95 4.01% | 155.08 112.57% | 101.49 34.56% | 53.60 47.18% | |
debt to assets | 0.12 - | 0.06 46.17% | 0.00 97.06% | 0.02 866.44% | 0.02 8.79% | 0.01 43.05% | 0.03 257.37% | 0.02 29.10% | 0.08 225.95% | 0.06 16.38% | 0.03 60.83% | |
debt to equity | 0.18 - | 0.09 48.68% | 0.00 97.20% | 0.03 926.26% | 0.02 16.69% | 0.01 48.70% | 0.04 273.44% | 0.03 34.90% | 0.14 398.11% | 0.12 15.02% | 0.04 68.89% | |
dividend yield | ||||||||||||
earnings yield | 0.00 - | -0.09 10,251.23% | -0.07 18.87% | -0.03 54.77% | 0.04 211.62% | 0.11 190.52% | 0.08 26.55% | 0.06 25.51% | -0.01 112.58% | -0.01 71.44% | 0.03 294.32% | |
enterprise value | 443.57M - | 129.64M 70.77% | 145.42M 12.17% | 190.29M 30.86% | 171.56M 9.84% | 185.88M 8.34% | 238.48M 28.30% | 219.53M 7.95% | 300.36M 36.82% | 165.19M 45.00% | 282.06M 70.75% | |
enterprise value over ebitda | 63.46 - | -19.94 131.42% | -18.80 5.70% | -125.94 569.80% | 14.96 111.88% | 7.82 47.76% | 8.38 7.25% | 8.72 4.08% | 57.67 561.01% | 15.71 72.75% | 11.72 25.42% | |
ev to operating cash flow | -115.09 - | -13.07 88.64% | -10.40 20.41% | 100.31 1,064.30% | 44.10 56.03% | 17.63 60.04% | 8.65 50.93% | 11.49 32.85% | -34.06 396.40% | 5.78 116.97% | 64.36 1,013.70% | |
ev to sales | 6.28 - | 1.80 71.30% | 2.07 15.07% | 2.46 18.40% | 1.67 32.05% | 1.62 2.68% | 1.88 15.47% | 1.65 12.13% | 2.90 75.90% | 1.28 55.93% | 1.95 52.56% | |
free cash flow per share | -0.29 - | -0.36 24.43% | -0.46 27.52% | -0.02 95.57% | -0.01 27.94% | 0.19 1,383.85% | 0.63 231.60% | 0.31 50.56% | -0.28 190.46% | 0.56 298.40% | -0.03 105.22% | |
free cash flow yield | -0.02 - | -0.10 386.93% | -0.11 16.88% | -0.00 96.63% | -0.00 18.18% | 0.04 1,332.50% | 0.09 142.75% | 0.05 47.89% | -0.04 189.09% | 0.14 425.56% | -0.00 103.42% | |
graham net net | 1.59 - | 1.15 27.75% | 0.87 24.32% | 0.70 18.95% | 1.20 70.49% | 1.55 29.08% | 1.91 23.18% | 2.69 41.09% | -1.26 146.93% | -1.14 9.88% | 0.09 108.24% | |
graham number | 0.92 - | 4.22 360.86% | 3.74 11.32% | 2.76 26.19% | 3.10 12.44% | 5.86 88.66% | 6.46 10.21% | 5.97 7.48% | 2.10 64.77% | 2.15 2.18% | 3.96 84.06% | |
income quality | -8.70 - | 0.78 109.02% | 1.24 58.03% | -0.28 122.71% | 0.56 300.07% | 0.47 16.09% | 1.24 161.96% | 1.11 10.04% | 3.95 254.80% | -12.32 411.43% | 0.52 104.23% | |
intangibles to total assets | 0.00 - | 0.00 15.48% | 0.00 38.51% | 0.00 525.19% | 0 100% | 0.00 Infinity% | 0.00 92.54% | 0.01 313.05% | 0.48 6,708.57% | 0.46 5.39% | 0.40 12.84% | |
interest coverage | 1.17 - | -3.52 400.27% | -12.23 247.12% | -46.36 279.01% | 45.95 199.12% | 56.64 23.27% | 77.76 37.28% | 72.32 7.00% | -0.31 100.43% | -1.80 472.45% | 8.46 570.71% | |
interest debt per share | 0.59 - | 0.29 50.29% | 0.03 89.48% | 0.05 68.71% | 0.06 8.22% | 0.04 29.38% | 0.15 275.31% | 0.12 20.94% | 0.57 383.34% | 0.48 15.73% | 0.19 60.88% | |
inventory turnover | 2.02 - | 2.21 9.86% | 2.05 7.24% | 2.18 6.20% | 3.36 53.87% | 2.49 25.83% | 1.79 27.95% | 2.04 13.69% | 1.09 46.69% | 1.20 10.48% | 1.05 12.57% | |
invested capital | 0.18 - | 0.09 48.68% | 0.00 97.20% | 0.03 926.26% | 0.02 16.69% | 0.01 48.70% | 0.04 273.44% | 0.03 34.90% | 0.14 398.11% | 0.12 15.02% | 0.04 68.89% | |
market cap | 486.47M - | 136.69M 71.90% | 150.28M 9.94% | 198.48M 32.08% | 182.26M 8.17% | 202.69M 11.21% | 275.39M 35.87% | 284.79M 3.41% | 294.60M 3.44% | 178.85M 39.29% | 328.49M 83.67% | |
net current asset value | 68.28M - | 59.05M 13.52% | 51.11M 13.44% | 44.12M 13.67% | 64.27M 45.65% | 85.15M 32.50% | 105.08M 23.41% | 145.89M 38.83% | -11.80M 108.09% | -7.35M 37.67% | 58.59M 896.67% | |
net debt to ebitda | -6.14 - | 1.08 117.68% | 0.63 42.09% | 5.42 762.94% | -0.93 117.21% | -0.71 24.21% | -1.30 83.52% | -2.59 99.88% | 1.11 142.68% | -1.30 217.37% | -1.93 48.49% | |
net income per share | 0.01 - | -0.35 2,694.13% | -0.31 11.49% | -0.18 40.54% | 0.18 198.31% | 0.55 202.62% | 0.55 0.34% | 0.39 29.33% | -0.05 112.77% | -0.05 4.48% | 0.15 396.57% | |
operating cash flow per share | -0.12 - | -0.28 134.04% | -0.39 39.88% | 0.05 113.51% | 0.10 96.68% | 0.26 153.93% | 0.68 162.84% | 0.43 36.43% | -0.20 145.31% | 0.64 425.39% | 0.08 87.26% | |
payables turnover | 3.14 - | 3.41 8.57% | 3.20 6.10% | 3.43 7.27% | 3.92 14.32% | 4.22 7.68% | 3.12 26.14% | 5.32 70.53% | 2.92 45.10% | 2.51 14.04% | 3.75 49.25% | |
receivables turnover | 3.27 - | 3.53 7.97% | 2.70 23.55% | 3.39 25.53% | 3.14 7.54% | 3.69 17.83% | 4.80 29.99% | 5.00 4.17% | 2.35 52.96% | 3.60 52.81% | 6.81 89.32% | |
research and ddevelopement to revenue | 0.18 - | 0.22 23.50% | 0.24 5.78% | 0.21 11.08% | 0.12 44.45% | 0.09 26.87% | 0.10 20.58% | 0.10 0.53% | 0.11 7.29% | 0.10 7.06% | 0.09 8.04% | |
return on tangible assets | 0.00 - | -0.11 3,423.03% | -0.11 4.57% | -0.07 38.71% | 0.06 183.40% | 0.16 185.90% | 0.13 20.63% | 0.08 36.11% | -0.01 116.49% | -0.01 2.04% | 0.04 395.12% | |
revenue per share | 2.16 - | 2.00 7.38% | 1.93 3.26% | 2.13 10.00% | 2.71 27.26% | 2.82 4.27% | 3.15 11.71% | 3.03 3.88% | 2.31 23.65% | 2.90 25.27% | 2.70 7.00% | |
roe | 0.00 - | -0.16 3,268.48% | -0.16 0.37% | -0.10 35.10% | 0.08 176.44% | 0.20 157.29% | 0.16 17.12% | 0.10 41.65% | -0.01 113.14% | -0.01 4.56% | 0.03 359.60% | |
roic | 0.03 - | -0.12 474.28% | -0.16 25.29% | -0.11 26.10% | 0.08 168.38% | 0.19 137.14% | 0.15 18.69% | 0.09 37.53% | -0.00 102.45% | -0.01 265.95% | 0.04 602.63% | |
sales general and administrative to revenue | 0.11 - | 0.11 5.17% | 0.10 4.89% | 0.10 1.78% | 0.08 18.42% | 0.07 7.44% | 0.07 2.94% | 0.08 5.26% | 0.12 60.23% | 0.10 18.81% | 0.13 27.38% | |
shareholders equity per share | 2.75 - | 2.25 18.13% | 2.00 11.16% | 1.83 8.39% | 2.36 28.60% | 2.77 17.62% | 3.36 21.07% | 4.06 21.12% | 3.95 2.84% | 3.95 0.07% | 4.51 14.24% | |
stock based compensation to revenue | 0.02 - | 0.05 177.55% | 0.03 47.85% | 0.01 49.19% | 0.00 66.01% | 0.01 76.31% | 0.01 10.41% | 0.01 19.81% | 0.01 30.39% | 0.01 74.65% | 0.01 1.82% | |
tangible asset value | 89.83M - | 80.89M 9.95% | 72.45M 10.43% | 66.41M 8.34% | 89.49M 34.75% | 112.25M 25.43% | 135.02M 20.28% | 177.15M 31.20% | 23.16M 86.93% | 28.95M 24.99% | 102.05M 252.51% | |
tangible book value per share | 2.75 - | 2.25 18.13% | 2.00 11.16% | 1.83 8.39% | 2.36 28.60% | 2.77 17.49% | 3.35 20.93% | 4.03 20.37% | 0.52 87.17% | 0.65 25.74% | 1.91 192.99% | |
working capital | 85.11M - | 66.78M 21.53% | 57.66M 13.67% | 49.87M 13.50% | 67.49M 35.32% | 87.32M 29.39% | 110.82M 26.91% | 152.95M 38.01% | 75.99M 50.32% | 63.30M 16.70% | 119.37M 88.58% |
All numbers in USD (except ratios and percentages)