Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

TLV/KEN stock hub

TLV/KEN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.4B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/KEN

In the news

Latest news · TLV/KEN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 82.2P50 97.4P75 112.7

Trailing P/E63.4

P25 53.4P50 81.5P75 99.9

ROE5.1

P25 -9.4P50 -1.1P75 4.9

ROIC0.9

P25 -0.9P50 0.1P75 1.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/KEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Singapore
Country code	IL
Employees	354
Employees Change	10%
Employees Change Percent	2.91
Enterprise value	ILA 19.1B
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	SG9999012629
Last refreshed	2026-05-10
Market cap	ILA 13.4B
Price	ILA 25,700
Price currency	ILA
Rev Per Employee	7,852,287.15x
Sector	Utilities
Sic	4991
Symbol	tlv/KEN
Website	https://www.kenon-holdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.58%
EV Earnings	90.39x
EV/EBIT	28x
EV/EBITDA	20.92x
EV/FCF	35.79x
EV/Sales	6.87x
FCF yield	3.98%
P/B ratio	1.32x
P/E ratio	63.43x
P/S ratio	4.82x
PE Ratio5 Y	7.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.15%
EBITDA Margin	14.62%
FCF margin	19.2%
Gross margin	24.55%
Gross Profit	ILA 682.5M
Net Income	ILA 211.3M
Net Income Growth	-88.91%
Net Income Growth Q	-94.19%
Net Income Growth Years	0%
Net Income Growth3 Y	-40.38%
Net Income Growth5 Y	-33.43%
Pretax Margin	20.24%
Profit Margin	7.6%
Profit Per Employee	ILA 596,840
Profitable Years	2
ROA	0.81
Roa5y	0.54
ROCE	1.24
ROE	5.07
Roe5y	17.35
ROIC	0.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	41.47%
Cagr1y	141.63%
Cagr3y	54.38%
Cagr5y	37.67%
Div CAGR3	5.16%
Div CAGR5	-3.07%
EPS Growth	-88.79
EPS Growth Q	-93.74
EPS Growth Years	0
EPS Growth3 Y	-39.72
EPS Growth5 Y	-33
FCF Growth Q	46.61%
FCF Growth3 Y	-30.1%
FCF Growth5 Y	56.66%
OCF Growth	7.06%
OCF Growth Q	97.37%
OCF Growth10 Y	-0.22%
OCF Growth3 Y	-28.35%
OCF Growth5 Y	25.22%
Revenue Growth	16.06x
Revenue Growth Q	43.08x
Revenue Growth Quarters	22x
Revenue Growth Years	7x
Revenue Growth3 Y	14.96x
Revenue Growth5 Y	17.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.18
Assets	ILA 17.2B
Cash	ILA 5.1B
Current Assets	ILA 5.2B
Current Liabilities	ILA 1.1B
Debt	ILA 5.7B
Debt EBITDA	ILA 13.2
Debt Equity	ILA 0.56
Debt FCF	ILA 10.63
Equity	ILA 10.2B
Interest Coverage	0.89
Liabilities	ILA 7B
Long Term Assets	ILA 11.9B
Long Term Liabilities	ILA 5.9B
Net Cash	ILA -617.4M
Net Cash By Market Cap	ILA -4.61
Net Debt EBITDA	ILA 1.52
Net Debt Equity	ILA 0.06
Net Debt FCF	ILA 1.16
Tangible Book Value	ILA 4.8B
Tangible Book Value Per Share	ILA 92.08
WACC	5.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.94
Net Working Capital	ILA -88.1M
Quick ratio	4.75
Working Capital	ILA 4.6B
Working Capital Turnover	ILA 2.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.08%
Dividend Growth	-34.56%
Dividend Growth Years	2%
Dividend per share	ILA 11.16
Dividend Years	9
Dividend Yield	4.34%
Ex Div Date	2026-04-13
Last Dividend	ILA 11.68
Payout Frequency	Annual
Payout Ratio	404.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,109.3%
1Y total return	141.48%
200-day SMA	20,057.1
3Y total return	268.04%
50-day SMA	25,659.8
50-day SMA vs 200-day SMA	50over200
5Y total return	394.37%
All Time High	28,140
All Time High Change	-8.67%
All Time High Date	2026-05-06
All Time Low	2,770
All Time Low Change	827.8%
All Time Low Date	2016-04-14
ATR	1,076.6
Beta	0.38
Beta1y	-0.29
Beta2y	-0.06
Ch YTD	22.38
High	25,950
High52	28,140
High52 Date	2026-05-06
High52ch	-8.67%
Low	25,100
Low52	11,130
Low52 Date	2025-05-08
Low52ch	130.91%
Ma50ch	0.16%
Price vs 200-day SMA	28.13%
RSI	49.06
RSI Monthly	76.78
RSI Weekly	55.09
Sharpe ratio	2.81x
Sortino ratio	4.51
Total Return	5.42%
Tr YTD	27.99
Tr1m	2%
Tr1w	-6.82%
Tr3m	18.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 198.8M
Operating margin	7.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,521,624%
Net Borrowing	888,553,092
Shares Insiders	0.17%
Shares Institutions	18.72%
Shares Out	52,108,397
Shares Qo Q	-12.09%
Shares Yo Y	-1.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 395.6M
Average Volume	181,326.05x
Bv Per Share	97.19
CAPEX	ILA -371.1M
Ch10y	575.1
Ch1m	-2.47
Ch1w	-6.82
Ch1y	130.9
Ch3m	13.22
Ch3y	156.5
Ch5y	137.1
Ch6m	47.53
Change	2.51%
Change From Open	2.39
Close	25,070
Days Gap	0.12
Depreciation Amortization	195,156,072
Dollar Volume	4,266,508,400
Earnings Date	2026-04-06
EBIT	ILA 198.8M
EBITDA	ILA 406.5M
EPS	ILA 4.05
F Score	5
FCF	ILA 533.6M
FCF EV Yield	2.79x
FCF Per Share	ILA 10.24
Financing CF	1,612,356,504
Fiscal Year End	December
Founded	2,014
Goodwill	200,929,062
Graham Number	94.12835
Graham Upside	-99.63
Income Tax	ILA 90M
Investing CF	-1,153,883,848
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Lynch Fair Value	ILA 20.26
Lynch Upside	-99.92
Ma150	21,635.3
Ma150ch	18.79%
Ma20	25,749.5
Ma20ch	-0.19%
Net CF	1,474,411,744
Open	25,100
P FCF Ratio	25.1
P OCF Ratio	14.8
Payment Date	2026-04-20
Position In Range	70.59
Ppne	4,563,185,970
Price Date	2026-05-08
Price EBITDA	ILA 32.95
Ptbv Ratio	2.79
Relative Volume	0.92x
Revenue	2,779,709,652x
SBC By Revenue	4.96x
Share Based Comp	137,992,580
Tax By Revenue	3.24x
Tax Rate	16%
Tr6m	54.29%
Volume	166,012

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/KEN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$11.2 annual per share

Payout ratio

+404.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.1%

2 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-04-13

Performance

TLV/KEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/KEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

TLV/KEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

+28.1%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

2.81

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/KEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/KEN stock rating?

tlv/KEN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/KEN analysis?

The full report lives at /stocks/tlv/KEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/KEN?

The latest report frames tlv/KEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/KEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.