Kamada Ltd. Logo

Kamada Ltd.

KMDA.TA

(1.2)
Stock Price

2.240,00 ILA

7.04% ROA

6.15% ROE

20.19x PER

Market Cap.

304.273.423,72 ILA

3.41% DER

0% Yield

9.75% NPM

Kamada Ltd. Stock Analysis

Kamada Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kamada Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (0.93%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.94%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.23x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (381) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Kamada Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kamada Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Kamada Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kamada Ltd. Revenue
Year Revenue Growth
2007 13.437.194
2008 15.213.593 11.68%
2009 14.979.712 -1.56%
2010 36.274.341 58.7%
2011 55.920.914 35.13%
2012 72.675.000 23.05%
2013 70.623.000 -2.91%
2014 71.925.000 1.81%
2015 70.113.000 -2.58%
2016 77.494.000 9.52%
2017 102.825.000 24.64%
2018 114.469.000 10.17%
2019 127.187.000 10%
2020 133.246.000 4.55%
2021 103.642.000 -28.56%
2022 129.339.000 19.87%
2023 151.736.000 14.76%
2023 142.519.000 -6.47%
2024 169.888.000 16.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kamada Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 12.373.169 100%
2009 0 0%
2010 9.762.147 100%
2011 11.027.062 11.47%
2012 11.821.000 6.72%
2013 12.745.000 7.25%
2014 16.030.000 20.49%
2015 16.530.000 3.02%
2016 16.245.000 -1.75%
2017 11.973.000 -35.68%
2018 9.747.000 -22.84%
2019 13.059.000 25.36%
2020 13.609.000 4.04%
2021 11.357.000 -19.83%
2022 13.172.000 13.78%
2023 12.720.000 -3.55%
2023 13.933.000 8.71%
2024 19.212.000 27.48%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kamada Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 16.629.795
2008 4.108.003 -304.81%
2009 13.834.249 70.31%
2010 4.779.607 -189.44%
2011 4.818.707 0.81%
2012 4.408.000 -9.32%
2013 7.862.000 43.93%
2014 7.593.000 -3.54%
2015 7.040.000 -7.86%
2016 7.643.000 7.89%
2017 8.273.000 7.62%
2018 8.525.000 2.96%
2019 9.194.000 7.28%
2020 10.139.000 9.32%
2021 12.636.000 19.76%
2022 12.803.000 1.3%
2023 14.804.000 13.52%
2023 18.253.000 18.9%
2024 15.112.000 -20.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kamada Ltd. EBITDA
Year EBITDA Growth
2007 -12.538.805
2008 -14.673.366 14.55%
2009 -13.178.757 -11.34%
2010 -7.956.618 -65.63%
2011 3.156.069 352.11%
2012 7.858.000 59.84%
2013 6.990.000 -12.42%
2014 -6.502.000 207.51%
2015 -7.734.000 15.93%
2016 -1.511.000 -411.85%
2017 11.467.000 113.18%
2018 23.782.000 51.78%
2019 28.449.000 16.4%
2020 25.161.000 -13.07%
2021 5.208.000 -383.12%
2022 10.512.000 50.46%
2023 25.304.000 58.46%
2023 22.386.000 -13.03%
2024 37.508.000 40.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kamada Ltd. Gross Profit
Year Gross Profit Growth
2007 3.160.701
2008 70.832 -4362.25%
2009 -847.151 108.36%
2010 6.071.889 113.95%
2011 15.720.179 61.38%
2012 22.693.000 30.73%
2013 26.407.000 14.06%
2014 15.619.000 -69.07%
2015 16.005.000 2.41%
2016 21.650.000 26.07%
2017 32.088.000 32.53%
2018 41.472.000 22.63%
2019 49.737.000 16.62%
2020 47.552.000 -4.59%
2021 30.328.000 -56.79%
2022 46.703.000 35.06%
2023 59.212.000 21.13%
2023 55.490.000 -6.71%
2024 75.804.000 26.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kamada Ltd. Net Profit
Year Net Profit Growth
2007 -22.895.697
2008 -12.446.380 -83.95%
2009 -22.034.113 43.51%
2010 -15.173.098 -45.22%
2011 -3.492.906 -334.4%
2012 260.000 1443.43%
2013 443.000 41.31%
2014 -12.636.000 103.51%
2015 -11.270.000 -12.12%
2016 -6.733.000 -67.38%
2017 6.901.000 197.57%
2018 22.296.000 69.05%
2019 22.251.000 -0.2%
2020 17.140.000 -29.82%
2021 -2.230.000 868.61%
2022 -2.321.000 3.92%
2023 12.892.000 118%
2023 8.284.000 -55.63%
2024 17.704.000 53.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kamada Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -2
2008 -1 0%
2009 -1 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kamada Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -20.192.230
2008 -16.448.664 -22.76%
2009 -18.363.829 10.43%
2010 6.795.678 370.23%
2011 -922.754 836.46%
2012 -12.871.000 92.83%
2013 -9.497.000 -35.53%
2014 -12.994.000 26.91%
2015 -16.697.000 22.18%
2016 -744.000 -2144.22%
2017 -559.000 -33.09%
2018 7.662.000 107.3%
2019 25.271.000 69.68%
2020 13.617.000 -85.58%
2021 -12.549.000 208.51%
2022 24.802.000 150.6%
2023 -808.000 3169.55%
2023 -1.535.000 47.36%
2024 10.953.000 114.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kamada Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 -12.573.299
2008 -12.721.780 1.17%
2009 -13.092.960 2.83%
2010 10.631.371 223.15%
2011 940.357 -1030.57%
2012 -8.262.000 111.38%
2013 -3.854.000 -114.37%
2014 -9.918.000 61.14%
2015 -13.979.000 29.05%
2016 1.897.000 836.9%
2017 3.890.000 51.23%
2018 10.546.000 63.11%
2019 27.571.000 61.75%
2020 19.105.000 -44.31%
2021 -8.819.000 316.63%
2022 28.586.000 130.85%
2023 921.000 -3003.8%
2023 4.315.000 78.66%
2024 13.963.000 69.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kamada Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 7.618.932
2008 3.726.884 -104.43%
2009 5.270.869 29.29%
2010 3.835.693 -37.42%
2011 1.863.111 -105.88%
2012 4.609.000 59.58%
2013 5.643.000 18.32%
2014 3.076.000 -83.45%
2015 2.718.000 -13.17%
2016 2.641.000 -2.92%
2017 4.449.000 40.64%
2018 2.884.000 -54.26%
2019 2.300.000 -25.39%
2020 5.488.000 58.09%
2021 3.730.000 -47.13%
2022 3.784.000 1.43%
2023 1.729.000 -118.85%
2023 5.850.000 70.44%
2024 3.010.000 -94.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kamada Ltd. Equity
Year Equity Growth
2008 12.642.754
2009 30.150.554 58.07%
2010 26.486.827 -13.83%
2011 22.674.724 -16.81%
2012 28.393.000 20.14%
2013 89.970.000 68.44%
2014 80.994.000 -11.08%
2015 72.507.000 -11.71%
2016 66.743.000 -8.64%
2017 89.492.000 25.42%
2018 112.376.000 20.36%
2019 135.319.000 16.95%
2020 178.638.000 24.25%
2021 176.824.000 -1.03%
2022 176.020.000 -0.46%
2023 238.390.000 26.16%
2023 244.021.000 2.31%
2024 251.152.000 2.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kamada Ltd. Assets
Year Assets Growth
2008 42.061.639
2009 62.911.992 33.14%
2010 91.521.678 31.26%
2011 85.449.816 -7.11%
2012 89.114.000 4.11%
2013 139.379.000 36.06%
2014 119.619.000 -16.52%
2015 101.992.000 -17.28%
2016 99.696.000 -2.3%
2017 122.110.000 18.36%
2018 138.116.000 11.59%
2019 173.797.000 20.53%
2020 210.665.000 17.5%
2021 318.667.000 33.89%
2022 322.379.000 1.15%
2023 337.056.000 4.35%
2023 354.907.000 5.03%
2024 351.038.000 -1.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kamada Ltd. Liabilities
Year Liabilities Growth
2008 29.418.885
2009 32.761.438 10.2%
2010 65.034.850 49.62%
2011 62.775.091 -3.6%
2012 60.721.000 -3.38%
2013 49.409.000 -22.89%
2014 38.625.000 -27.92%
2015 29.485.000 -31%
2016 32.953.000 10.52%
2017 32.618.000 -1.03%
2018 25.740.000 -26.72%
2019 38.478.000 33.1%
2020 32.027.000 -20.14%
2021 141.843.000 77.42%
2022 146.359.000 3.09%
2023 98.666.000 -48.34%
2023 110.886.000 11.02%
2024 99.886.000 -11.01%

Kamada Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.69
Net Income per Share
0.26
Price to Earning Ratio
20.19x
Price To Sales Ratio
1.97x
POCF Ratio
14.98
PFCF Ratio
27.87
Price to Book Ratio
1.21
EV to Sales
1.66
EV Over EBITDA
8.47
EV to Operating CashFlow
12.62
EV to FreeCashFlow
23.47
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
0,30 Bil.
Enterprise Value
0,26 Bil.
Graham Number
5.08
Graham NetNet
0.34

Income Statement Metrics

Net Income per Share
0.26
Income Quality
1.35
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.05
Net Income per EBT
0.99
EBT Per Ebit
0.91
Ebit per Revenue
0.11
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.42
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.35
Free CashFlow per Share
0.19
Capex to Operating CashFlow
0.46
Capex to Revenue
0.06
Capex to Depreciation
0.73
Return on Invested Capital
0.06
Return on Tangible Assets
0.07
Days Sales Outstanding
73.6
Days Payables Outstanding
79.52
Days of Inventory on Hand
320.45
Receivables Turnover
4.96
Payables Turnover
4.59
Inventory Turnover
1.14
Capex per Share
0.16

Balance Sheet

Cash per Share
0,98
Book Value per Share
4,37
Tangible Book Value per Share
1.99
Shareholders Equity per Share
4.37
Interest Debt per Share
0.16
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-1.59
Current Ratio
4.07
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
301885000
Working Capital
0,13 Bil.
Intangibles to Total Assets
0.39
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
81530500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kamada Ltd. Dividends
Year Dividends Growth

Kamada Ltd. Profile

About Kamada Ltd.

Kamada Ltd. provides plasma-derived protein therapeutics. It operates in two segments, Proprietary Products and Distribution. The company offers KAMRAB/KEDRAB for prophylaxis of rabies disease; CYTOGAM for prophylaxis of cytomegalovirus disease in kidney, lung, liver, pancreas, heart, and heart/lung transplant; WINRHO SDF for immune thrombocytopenic purpura and suppression of rhesus isoimmunization; HEPAGAM B for prevention of hepatitis B recurrence liver transplants and post-exposure prophylaxis; VARIZIG for post exposure prophylaxis of varicella; and GLASSIA for intravenous AATD. It also provides KamRho (D) IM for prophylaxis of hemolytic disease of newborns; KamRho (D) IV for immune thermobocytopunic purpura; and snake bite antiserum to treat snake bites by the vipera palaestinae and echis coloratus. In addition, the company distributes BRAMITOB to manage chronic pulmonary infection; FOSTER to treat asthma; PROVOCHOLINE for the diagnosis of bronchial airway hyperactivity; AEROBIKA, an OPEP device; RUPAFIN for Allergic rhinitis and Urticaria; IVIG for immunodeficiency-related conditions; VARITECT for chicken pox and zoster herpes; ZUTECTRA and HEPATECT CP for hepatitis B; MEGALOTECT CP for cytomegalovirus virus; RUCONEST for angioedema attacks; heparin sodium injection for thrombo-embolic disorders and prophylaxis of deep vein thrombosis and thromboembolic events; ALBUMIN for blood plasma; Factor VIII for hemophilia type A; and Factor IX for hemophilia type B. Further, it offers IXIARO for Japanese encephalitis; VIVOTIF for Salmonella Typhi; PROCYSBI for nephropathic cystinosis; LAMZEDE for alpha-mannosidosis ; and ELIGARD for prostate cancer. The company markets its products through strategic partners in the United States, as well as through distributors internationally. Kamada Ltd. has strategic partnerships with Takeda Pharmaceuticals Company Limited; PARI GmbH; and Kedrion Biopharma. The company was incorporated in 1990 and is headquartered in Rehovot, Israel.

CEO
Mr. Amir London
Employee
378
Address
2 Holzman Street
Rehovot, 7670402

Kamada Ltd. Executives & BODs

Kamada Ltd. Executives & BODs
# Name Age
1 Mr. David Tsur
Co-Founder & Independent Deputy Chairman of the Board
70
2 Ms. Liron Reshef
Vice President of Human Resources
70
3 Mr. Boris Gorelik
Vice President of Business Development & Strategic Programs
70
4 Mr. Jon R. Knight
Vice President of US Commercial Operations
70
5 Mr. Nir Livneh B.A., L.L.B.
Vice President, General Counsel & Corporate Secretary
70
6 Ms. Hanni Neheman
Vice President of Marketing & Sales
70
7 Mr. Amir London
Chief Executive Officer
70
8 Mr. Chaime Orlev
Chief Financial Officer
70
9 Mr. Eran Nir
Chief Operating Officer
70
10 Ms. Shavit Beladev
Vice President of Kamada Plasma
70

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