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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.81K - | 0.29 99.98% | 0.36 26.84% | 0.14 60.27% | 0.25 72.65% | 0.25 1.02% | 0.16 37.19% | 0.12 22.91% | 0.15 26.94% | 0.17 10.65% | |
cash conversion cycle | 72.03 - | 0.37 99.49% | 10.84 2,838.95% | -28.39 361.83% | 135.22 576.39% | 188.92 39.71% | 550.59 191.45% | -72.70 113.20% | -54.65 24.84% | 35.50 164.96% | |
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% | |
company equity multiplier | 1.94 - | 4.22 117.61% | 7.54 78.61% | 2.57 65.94% | 2.24 12.75% | 2.42 7.93% | 2.33 3.87% | 2.27 2.49% | 2.36 4.06% | 3.41 44.65% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |||
ebit per revenue | 0.27 - | 0.35 29.71% | 0.08 77.06% | 0.11 41.48% | 0.28 145.64% | 0.11 59.56% | 0.51 350.03% | 2.43 374.60% | 2.03 16.56% | 0.05 97.53% | |
ebt per ebit | 0.29 - | 0.35 18.87% | -2.20 734.77% | -3.24 46.92% | 4.50 239.04% | -0.13 102.89% | 2.53 2,045.67% | 0.74 70.72% | 0.33 55.08% | 0.42 27.41% | |
effective tax rate | 0.83 - | 0.39 52.58% | -0.18 144.69% | -0.54 204.77% | 0.02 104.64% | -3.01 12,201.01% | 0.01 100.33% | 0.00 50.73% | 0.10 1,891.92% | 1.71 1,646.62% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.76K - | 0.44 99.99% | 0.54 23.05% | 0.59 10.87% | 0.57 3.53% | 0.55 4.84% | 0.43 21.80% | 0.40 6.55% | 0.43 8.93% | 0.37 15.67% | |
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% | |
gross profit margin | 0.21 - | 0.24 15.48% | 0.19 22.55% | 0.19 1.92% | 0.21 10.44% | 0.23 12.62% | 0.18 20.40% | 0.20 9.62% | 0.17 13.60% | 0.15 11.60% | |
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% | |
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% | |||
long term debt to capitalization | 1.00 - | 0.69 30.96% | 0.81 16.77% | 0.37 53.52% | 0.46 24.00% | 0.48 3.90% | 0.45 6.61% | 0.40 11.68% | 0.42 4.73% | 0.53 27.25% | |
net income per ebt | 4.28 - | 0.46 89.22% | 1.23 166.67% | -1.74 241.70% | 0.94 153.94% | 4.01 326.86% | 1.01 74.78% | 1.06 4.50% | 0.81 23.72% | -16.02 2,085.76% | |
net profit margin | 0.34 - | 0.06 83.38% | -0.22 488.26% | 0.65 394.54% | 1.19 84.21% | -0.06 104.99% | 1.31 2,308.57% | 1.91 45.20% | 0.55 71.41% | -0.34 162.55% | |
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% | |
operating cycle | 72.15 - | 54.89 23.92% | 79.56 44.95% | 43.88 44.85% | 166.87 280.28% | 208.46 24.93% | 698.91 235.27% | 55.25 92.10% | 48.54 12.14% | 79.57 63.92% | |
operating profit margin | 0.27 - | 0.35 29.71% | 0.08 77.06% | 0.11 41.48% | 0.28 145.64% | 0.11 59.56% | 0.51 350.03% | 2.43 374.60% | 2.03 16.56% | 0.05 97.53% | |
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% | |
pretax profit margin | 0.08 - | 0.12 54.18% | -0.18 245.60% | -0.37 107.87% | 1.27 441.54% | -0.01 101.17% | 1.30 8,856.16% | 1.80 38.95% | 0.68 62.52% | 0.02 96.85% | |
price fair value | 2.60K - | 0.51 99.98% | 0.92 81.21% | 1.19 29.96% | 1.22 2.45% | 1.82 48.65% | 1.52 16.40% | 1.58 3.74% | 1.11 29.44% | 1.08 3.00% | |
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% | |
return on assets | 615.99 - | 0.02 100.00% | -0.08 592.46% | 0.09 217.01% | 0.30 218.05% | -0.01 104.93% | 0.20 1,487.23% | 0.23 11.93% | 0.08 63.71% | -0.06 169.22% | |
return on capital employed | 956.80 - | 0.12 99.99% | 0.04 68.80% | 0.02 34.25% | 0.08 207.79% | 0.03 59.64% | 0.09 189.59% | 0.33 273.27% | 0.33 0.64% | 0.01 97.16% | |
return on equity | 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% | |
total debt to capitalization | 1.00 - | 0.72 28.07% | 0.83 15.34% | 0.51 38.11% | 0.47 7.53% | 0.50 5.75% | 0.47 6.85% | 0.41 12.41% | 0.43 4.67% | 0.56 30.77% |
All numbers in USD (except ratios and percentages)