Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TLV/KAFR stock hub

TLV/KAFR 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

631.8M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/KAFR

In the news

Latest news · TLV/KAFR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/E13.9

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC5.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/KAFR 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

236

Groups with data

Currency

ILS

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Israel
Country code	IL
Employees	952
Employees Change	151%
Employees Change Percent	18.85
Enterprise value	ILA 1B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	IL0005220111
Last refreshed	2026-05-10
Market cap	ILA 631.8M
Price	ILA 2,730
Price currency	ILA
Rev Per Employee	1,357,879.2x
Sector	Materials
Sic	2800
Symbol	tlv/KAFR
Website	https://kafrit.com

Valuation

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

Metric	Value
Earnings Yield	7.46%
EV Earnings	22.1x
EV/EBIT	11.9x
EV/EBITDA	6.9x
EV/FCF	12.24x
EV/Sales	0.81x
FCF yield	13.46%
P/B ratio	1.18x
P/E ratio	13.86x
P/S ratio	0.49x
PE Ratio10 Y	10.72x
PE Ratio3 Y	10.33x
PE Ratio5 Y	10.28x

Profitability

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

Metric	Value
EBIT Margin	6.75%
EBITDA Margin	10.95%
FCF margin	6.58%
Gross margin	21.25%
Gross Profit	ILA 274.7M
Gross Profit Growth	-9.62%
Gross Profit Growth3 Y	12.54%
Gross Profit Growth5 Y	9.58%
Net Income	ILA 47.1M
Net Income Growth	-34.08%
Net Income Growth Years	0%
Net Income Growth3 Y	2%
Net Income Growth5 Y	1.74%
Pretax Margin	5.44%
Profit Margin	3.64%
Profit Per Employee	ILA 49,481
Profitable Years	18
ROA	4.71
Roa5y	6.17
ROCE	12.08
ROE	8.74
Roe5y	12.27
ROIC	5.94
Roic5y	8.99

Growth

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

Metric	Value
Cagr10y	8.92%
Cagr15y	16.96%
Cagr1y	-10.32%
Cagr20y	12.87%
Cagr3y	21.74%
Cagr5y	9.32%
Div CAGR10	7.02%
Div CAGR3	8.26%
Div CAGR5	9.27%
EPS Growth	-34.47
EPS Growth Years	0
EPS Growth3 Y	1.11
EPS Growth5 Y	1.11
FCF Growth	22.54%
FCF Growth3 Y	17.35%
FCF Growth5 Y	10.52%
OCF Growth	16.91%
OCF Growth10 Y	75.03%
OCF Growth3 Y	7.15%
OCF Growth5 Y	12.85%
Revenue Growth	-4.53x
Revenue Growth Years	0x
Revenue Growth3 Y	6.73x
Revenue Growth5 Y	8.83x

Financial strength

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

Metric	Value
Asset Turnover	ILA 1.12
Assets	ILA 1.2B
Cash	ILA 35M
Current Assets	ILA 502.6M
Current Liabilities	ILA 428M
Debt	ILA 442.2M
Debt EBITDA	ILA 2.94
Debt Equity	ILA 0.83
Debt FCF	ILA 5.2
Equity	ILA 533.4M
Interest Coverage	4.02
Liabilities	ILA 617M
Long Term Assets	ILA 647.8M
Long Term Liabilities	ILA 189M
Net Cash	ILA -407.2M
Net Cash By Market Cap	ILA -64.44
Net Debt EBITDA	ILA 2.88
Net Debt Equity	ILA 0.76
Net Debt FCF	ILA 4.79
Tangible Book Value	ILA 241.2M
Tangible Book Value Per Share	ILA 10.02
WACC	4.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	4.37
Net Working Capital	ILA 323.7M
Quick ratio	0.61
Working Capital	ILA 74.6M
Working Capital Turnover	ILA 21.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.55%
Dividend Growth	10.31%
Dividend Growth Years	2%
Dividend per share	ILA 0.85
Dividend Years	17
Dividend Yield	3.25%
Ex Div Date	2026-04-14
Last Dividend	ILA 0.23
Payout Frequency	Quarterly
Payout Ratio	42.46%

Performance and technicals

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

Metric	Value
10Y total return	135.06%
1Y total return	-10.31%
200-day SMA	2,829.8
3Y total return	80.45%
50-day SMA	2,721.2
50-day SMA vs 200-day SMA	50under200
5Y total return	56.09%
All Time High	3,580
All Time High Change	-23.74%
All Time High Date	2025-03-10
All Time Low	124.3
All Time Low Change	2,096.78%
All Time Low Date	2008-12-31
ATR	73.39
Beta	0.13
Beta1y	-0.36
Beta2y	-0.2
Ch YTD	-1.8
High	2,730
High52	3,238
High52 Date	2025-11-12
High52ch	-15.69%
Low	2,615
Low52	2,401
Low52 Date	2026-04-20
Low52ch	13.7%
Ma50ch	0.32%
Price vs 200-day SMA	-3.53%
RSI	43.8
RSI Monthly	49.15
RSI Weekly	62.05
Sharpe ratio	-0.39x
Sortino ratio	-0.36
Total Return	2.7%
Tr YTD	-1
Tr15y	947.91%
Tr1m	-4.33%
Tr1w	2.59%
Tr3m	0.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 87.2M
Operating Income Growth	-29.42
Operating Income Growth3 Y	8.04
Operating Income Growth5 Y	2.83
Operating margin	6.75

Ownership and float

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

Metric	Value
Float	8,442,540%
Net Borrowing	3,820,000
Shares Insiders	1.34%
Shares Institutions	24.44%
Shares Out	24,115,447
Shares Yo Y	0.55%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 83.2M
Average Volume	10,756.45x
Bv Per Share	22.07
CAPEX	ILA -41.7M
Ch10y	73.55
Ch15y	580.4
Ch1m	-5.11
Ch1w	2.59
Ch1y	-12.92
Ch20y	521.9
Ch3m	-0.47
Ch3y	62.79
Ch5y	33.17
Ch6m	-10.73
Change	4.28%
Change From Open	4.28
Close	2,618
Days Gap	0
Depreciation Amortization	54,355,000
Dollar Volume	11,141,130
Earnings Date	2026-03-31
EBIT	ILA 87.2M
EBITDA	ILA 141.6M
EPS	ILA 1.91
F Score	5
FCF	ILA 85.1M
FCF EV Yield	8.17x
FCF Per Share	ILA 3.53
Financing CF	-16,630,000
Fiscal Year End	December
Founded	1,973
Goodwill	169,168,000
Graham Number	30.81986
Graham Upside	-98.87
Income Tax	ILA 23.9M
Investing CF	-104,423,000
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2013-12-25
Last Split Type	Forward
Lynch Fair Value	ILA 9.56
Lynch Upside	-99.65
Ma150	2,820.7
Ma150ch	-3.22%
Ma20	2,639.9
Ma20ch	3.41%
Net CF	3,646,000
Open	2,618
P FCF Ratio	7.43
P OCF Ratio	4.98
Payment Date	2026-04-29
Position In Range	100
Ppne	330,278,000
Price Date	2026-05-08
Price EBITDA	ILA 4.46
Ptbv Ratio	2.62
Relative Volume	0.39x
Revenue	1,292,701,000x
SBC By Revenue	0.14x
Share Based Comp	1,850,000
Tax By Revenue	1.85x
Tax Rate	33.99%
Tr20y	1,025.04%
Tr6m	-9.29%
Volume	4,081
Z Score	2.66

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/KAFR dividend yield, growth & safety

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

Dividend yield

+3.2%

$0.85 annual per share

Payout ratio

+42.5%

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

5Y dividend CAGR

+9.3%

2 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-04-14

Performance

TLV/KAFR stock returns vs the market

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

Ownership

Who owns TLV/KAFR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.4%

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

TLV/KAFR momentum and risk profile

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

RSI (14)

43.8

Neutral momentum band

Price vs 200-day MA

-3.5%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

-0.39

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

Questions

About TLV/KAFR

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

What is the current tlv/KAFR stock rating?

tlv/KAFR 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/KAFR analysis?

The full report lives at /stocks/tlv/KAFR/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/KAFR?

The latest report frames tlv/KAFR 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/KAFR 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.