NYSE:KEN
Kenon Holdings Ltd.
- Stock
Last Close
52.76
06/11 21:10
Market Cap
1.35B
Beta: 0.65
Volume Today
9.46K
Avg: 26.68K
PE Ratio
−1.22
PFCF: 21.15
Dividend Yield
11.45%
Payout:−14.09%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 102.78M - | 52.84M 48.59% | 71.18M 34.69% | 46M 35.37% | 48.66M 5.78% | 109.88M 125.81% | 343.22M 212.36% | 282.85M 17.59% | 1.82M 99.36% | 964K 46.95% | |
average payables | 255.34M - | 72.90M 71.45% | 215.73M 195.92% | 172.50M 20.04% | 42.04M 75.63% | 20.23M 51.88% | 71.69M 254.39% | 132.25M 84.48% | 135.25M 2.27% | 102.33M 24.34% | |
average receivables | 305.24M - | 164.12M 46.23% | 211.10M 28.62% | 169.50M 19.71% | 43.99M 74.05% | 49.02M 11.45% | 51.04M 4.11% | 59.84M 17.26% | 72.84M 21.72% | 112.40M 54.31% | |
book value per share | 0.01 - | 19.76 269,817.78% | 12.68 35.85% | 18.25 43.95% | 12.06 33.93% | 11.57 4.01% | 19.80 71.10% | 33.29 68.11% | 29.66 10.92% | 22.55 23.96% | |
capex per share | -8.18 - | -9.92 21.31% | -5.40 45.58% | -4.42 18.16% | -1.29 70.80% | -0.64 50.49% | -1.37 115.03% | -4.32 214.44% | -5.01 16.02% | -6.22 24.22% | |
capex to depreciation | -2.32 - | -4.44 91.21% | -1.69 62.00% | -1.34 20.70% | -2.28 70.76% | -1.07 53.05% | -2.18 103.05% | -4.04 85.48% | -4.29 6.16% | -3.65 14.78% | |
capex to operating cash flow | -1.06 - | -1.84 72.52% | -1.79 2.49% | -0.61 66.08% | -1.33 118.37% | -0.40 69.62% | -0.80 99.66% | -0.97 20.27% | -0.35 63.80% | -1.25 255.70% | |
capex to revenue | -0.32 - | -0.41 29.85% | -0.15 62.55% | -0.65 320.21% | -0.19 70.66% | -0.09 51.72% | -0.19 108.14% | -0.48 148.84% | -0.47 1.40% | -0.48 2.06% | |
cash per share | 4.25 - | 12.90 203.28% | 7.76 39.82% | 26.44 240.55% | 3.36 87.28% | 3.36 0.25% | 5.31 58.26% | 8.81 65.94% | 17.18 95.02% | 17.11 0.42% | |
days of inventory on hand | 18.67 - | 18.87 1.07% | 22.11 17.13% | 122.78 - | 155.62 26.75% | 653.52 319.96% | 1.60 99.76% | 1.48 7.15% | |||
days payables outstanding | 0.12 - | 54.52 46,191.32% | 68.72 26.05% | 72.27 5.15% | 31.64 56.21% | 19.54 38.24% | 148.32 658.99% | 127.95 13.73% | 103.19 19.35% | 44.07 57.29% | |
days sales outstanding | 53.48 - | 36.02 32.65% | 57.46 59.53% | 43.88 23.63% | 44.09 0.48% | 52.84 19.85% | 45.39 14.11% | 53.65 18.19% | 47.06 12.29% | 79.57 69.09% | |
debt to assets | 3.13K - | 0.61 99.98% | 0.64 6.36% | 0.41 36.33% | 0.40 1.82% | 0.42 3.34% | 0.38 9.36% | 0.31 19.01% | 0.32 3.96% | 0.37 17.54% | |
debt to equity | 6.08K - | 2.56 99.96% | 4.86 89.97% | 1.05 78.32% | 0.90 14.34% | 1.01 11.54% | 0.88 12.87% | 0.69 21.02% | 0.75 8.18% | 1.28 70.02% | |
dividend yield | 0.00 - | 0.00 72.59% | 0.96 295,867.62% | 0.06 94.03% | 0.07 28.68% | 0.04 52.12% | 0.42 1,076.27% | 0.12 72.22% | |||
earnings yield | 0.46 - | 0.14 70.48% | -0.66 585.39% | 0.20 130.66% | 0.55 170.85% | -0.02 103.58% | 0.31 1,695.22% | 0.33 5.21% | 0.18 46.48% | -0.18 203.22% | |
enterprise value | 3.39B - | 2.87B 15.40% | 3.61B 25.77% | 793.69M 78.02% | 1.25B 57.40% | 1.61B 29.24% | 2.27B 40.78% | 3.60B 58.30% | 2.44B 32.13% | 2.19B 10.21% | |
enterprise value over ebitda | 17.43 - | 14.40 17.35% | 36.48 153.29% | 9.56 73.79% | 2.23 76.73% | 21.63 871.84% | 9.80 54.70% | 2.89 70.50% | 1.99 31.24% | 17.45 778.06% | |
ev to operating cash flow | 8.27 - | 9.90 19.65% | 22.29 125.28% | 2.02 90.92% | 23.85 1,077.98% | 18.91 20.72% | 24.71 30.66% | 14.96 39.45% | 3.17 78.83% | 8.22 159.66% | |
ev to sales | 2.47 - | 2.23 9.94% | 1.93 13.49% | 2.17 12.52% | 3.43 58.26% | 4.32 25.97% | 5.89 36.21% | 7.38 25.28% | 4.25 42.32% | 3.17 25.50% | |
free cash flow per share | -0.49 - | -4.52 816.89% | -2.38 47.24% | 2.86 219.98% | -0.32 111.09% | 0.95 398.60% | 0.33 64.71% | 0.15 56.43% | 9.30 6,287.96% | -1.23 113.20% | |
free cash flow yield | -0.03 - | -0.45 1,643.18% | -0.20 54.61% | 0.13 164.13% | -0.02 116.38% | 0.04 309.27% | 0.01 75.33% | 0.00 75.02% | 0.28 10,062.67% | -0.05 117.90% | |
graham net net | 7.59 - | -44.81 690.49% | -66.27 47.89% | -0.33 99.50% | -8.86 2,550.19% | -9.55 7.79% | -11.17 17.02% | -23.37 109.17% | -9.16 60.80% | -18.96 107.06% | |
graham number | 1.20 - | 24.59 1,947.14% | 46.77 90.24% | 42.51 9.13% | 46.78 10.06% | 10.36 77.85% | 64.75 524.81% | 113.72 75.63% | 62.26 45.26% | 47.37 23.91% | |
income quality | 0.84 - | 3.03 260.48% | -0.41 113.59% | 1.46 454.42% | 0.12 91.92% | 34.97 29,596.20% | 0.18 99.48% | 0.27 50.54% | 2.20 701.65% | -1.13 151.29% | |
intangibles to total assets | 190.61 - | 0.03 99.98% | 0.07 123.39% | 0.00 98.92% | 0.00 13.36% | 0.00 8.92% | 0.00 50.71% | 0.06 13,581.81% | 0.06 6.29% | 0.05 20.12% | |
interest coverage | 3.46 - | 3.67 6.15% | 0.80 78.20% | 0.60 25.00% | 3.38 462.87% | 1.90 43.78% | 3.88 104.47% | 22.87 489.04% | 23.32 1.97% | 0.40 98.27% | |
interest debt per share | 46.55 - | 52.93 13.70% | 65.21 23.22% | 20.55 68.49% | 11.46 44.24% | 12.08 5.42% | 18.34 51.78% | 24.05 31.17% | 23.18 3.64% | 30.38 31.07% | |
inventory turnover | 19.55 - | 19.34 1.06% | 16.51 14.63% | 2.97 - | 2.35 21.10% | 0.56 76.19% | 228.26 40,769.67% | 245.85 7.71% | |||
invested capital | 6.08K - | 2.56 99.96% | 4.86 89.97% | 1.05 78.32% | 0.90 14.34% | 1.01 11.54% | 0.88 12.87% | 0.69 21.02% | 0.75 8.18% | 1.28 70.02% | |
market cap | 1.02B - | 538.01M 47.11% | 625.64M 16.29% | 1.17B 87.60% | 793.93M 32.36% | 1.13B 42.77% | 1.62B 43.09% | 2.83B 74.40% | 1.78B 37.14% | 1.30B 26.96% | |
net current asset value | -42K - | -2.30B 5,485,035.71% | -3.39B 47.15% | 29M 100.86% | -411.69M 1,519.60% | -467.04M 13.45% | -286M 38.76% | -1.21B 321.96% | -414M 65.69% | -942.17M 127.58% | |
net debt to ebitda | 12.20 - | 11.70 4.09% | 30.16 157.69% | -4.58 115.18% | 0.81 117.72% | 6.44 694.50% | 2.81 56.45% | 0.62 77.97% | 0.54 12.58% | 7.11 1,216.82% | |
net income per share | 8.76 - | 1.36 84.47% | -7.67 664.22% | 4.40 157.37% | 8.07 83.34% | -0.41 105.11% | 9.41 2,381.68% | 17.27 83.49% | 5.81 66.36% | -4.42 176.13% | |
operating cash flow per share | 7.69 - | 5.40 29.68% | 3.02 44.19% | 7.28 141.31% | 0.97 86.63% | 1.59 62.93% | 1.71 7.70% | 4.46 161.44% | 14.31 220.51% | 5.00 65.08% | |
payables turnover | 3.10K - | 6.69 99.78% | 5.31 20.67% | 5.05 4.90% | 11.54 128.38% | 18.68 61.92% | 2.46 86.82% | 2.85 15.92% | 3.54 24.00% | 8.28 134.15% | |
receivables turnover | 6.83 - | 10.13 48.48% | 6.35 37.32% | 8.32 30.94% | 8.28 0.48% | 6.91 16.56% | 8.04 16.43% | 6.80 15.39% | 7.76 14.01% | 4.59 40.86% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -3.25 - | 0.02 100.52% | -0.09 614.00% | 0.09 208.51% | 0.30 218.08% | -0.01 104.93% | 0.20 1,486.65% | 0.24 18.41% | 0.09 63.57% | -0.06 168.36% | |
revenue per share | 25.70 - | 24.01 6.58% | 34.89 45.32% | 6.79 80.52% | 6.76 0.47% | 6.93 2.54% | 7.16 3.31% | 9.05 26.36% | 10.65 17.67% | 12.96 21.71% | |
roe | 1.20K - | 0.07 99.99% | -0.60 979.58% | 0.24 139.85% | 0.67 177.49% | -0.04 105.33% | 0.48 1,433.55% | 0.52 9.15% | 0.20 62.23% | -0.20 200.12% | |
roic | 0.03 - | 0.07 176.64% | 0.04 38.45% | 0.03 28.49% | 0.08 153.45% | 0.14 67.70% | 0.10 28.62% | 0.38 296.79% | 0.37 3.52% | -0.01 102.38% | |
sales general and administrative to revenue | 0.09 - | 0.07 18.31% | 0.07 2.61% | 0.15 112.34% | 0.09 39.56% | 0.09 1.78% | 0.10 1.76% | 0.15 55.98% | 0.16 8.17% | ||
shareholders equity per share | 0.01 - | 19.76 269,817.78% | 12.68 35.85% | 18.25 43.95% | 12.06 33.93% | 11.57 4.01% | 19.80 71.10% | 33.29 68.11% | 29.66 10.92% | 22.55 23.96% | |
stock based compensation to revenue | 0.01 - | 0.00 88.92% | 0.00 21.48% | 0.00 412.02% | 0.00 82.39% | 0.00 16.93% | 0.00 37.42% | 0.04 1,353.66% | 0.03 7.48% | ||
tangible asset value | -144.28M - | 1.12B 873.71% | 517M 53.69% | 1.05B 102.90% | 714.41M 31.90% | 710.55M 0.54% | 1.27B 79.44% | 2.06B 61.26% | 2.08B 0.92% | 1.88B 9.50% | |
tangible book value per share | -2.70 - | 20.79 869.46% | 9.63 53.69% | 19.48 102.33% | 13.27 31.87% | 13.19 0.60% | 23.66 79.30% | 38.16 61.31% | 38.51 0.92% | 35.19 8.62% | |
working capital | -42K - | 262.08M 624,097.62% | -191M 172.88% | 698M 465.45% | 237.80M 65.93% | 224.54M 5.58% | 692M 208.19% | 134.31M 80.59% | 869M 547.02% | 737.24M 15.16% |
All numbers in USD (except ratios and percentages)