Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Kamada Ltd (KMDA)
Kamada Ltd is a drug-focused, plasma-derived protein therapeutics company. It is involved in the business of developing, producing, and marketing specialty therapeutics using protein purification proprietary technology. Its product portfolio consists of Glassia, Bramitob, Foster, Ixiaro, Factor-IX, and others. The company has two segments namely, Proprietary Products segment and Distribution segment. It derives the majority of its revenue from the Proprietary products segment. The firm categorizes its products in Lung Disease, Vaccines, Haemophilia, Immunoglobulins, Critical care, and Diagnostics.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/31/2013
Market Cap
319,557,664
Shares Outstanding
44,840,000
Weighted SO
57,476,293
Total Employees
N/A
Upcoming Earnings
08/21/2024
Beta
0.2380
Last Div
0.0000
Range
4.08-6.53
Chg
0.1900
Avg Vol
34212
Mkt Cap
319557664
Exch
NASDAQ
Country
IL
Phone
972 8 940 6472
DCF Diff
-2.3792
DCF
7.9392
Div Yield
0.0000
P/S
2.1145
EV Multiple
11.0590
P/FV
1.3082
Div Yield %
0.0000
P/E
25.6508
PEG
5.3266
Payout
0.0000
Current Ratio
4.2450
Quick Ratio
1.9761
Cash Ratio
1.2964
DSO
60.4687
DIO
338.5411
Op Cycle
399.0098
DPO
66.1927
CCC
332.8171
Gross Margin
0.4037
Op Margin
0.0921
Pretax Margin
0.0854
Net Margin
0.0824
Eff Tax Rate
0.0158
ROA
0.0366
ROE
0.0553
ROCE
0.0459
NI/EBT
0.9652
EBT/EBIT
0.9270
EBIT/Rev
0.0921
Debt Ratio
0.0257
D/E
0.0357
LT Debt/Cap
0.0289
Total Debt/Cap
0.0345
Int Coverage
14.5486
CF/Debt
0.9423
Equity Multi
1.3921
Rec Turnover
6.0362
Pay Turnover
5.5142
Inv Turnover
1.0782
FA Turnover
3.9759
Asset Turnover
0.4444
OCF/Share
0.1432
FCF/Share
0.0125
Cash/Share
0.8309
OCF/Sales
0.0544
FCF/OCF
0.0875
CF Coverage
0.9423
ST Coverage
5.6598
CapEx Coverage
1.0959
Div&CapEx Cov
1.0959
P/BV
1.3082
P/B
1.3082
P/S
2.1145
P/E
25.6508
P/FCF
443.6637
P/OCF
38.8401
P/CF
38.8401
PEG
5.3266
P/S
2.1145
EV Multiple
11.0590
P/FV
1.3082
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 06/13/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 48.21M | ▼ 32.07M | ▼ 31.54M | ▼ 31.47M | ▲ 45.44M | ▼ 38.35M | ▼ 37.40M |
Cost Of Revenue | 26.96M | ▼ 19.98M | ▲ 21.38M | ▲ 24.87M | ▲ 30.15M | ▼ 23.18M | ▼ 20.80M |
Gross Profit | 21.26M | ▼ 12.09M | ▼ 10.17M | ▼ 6.60M | ▲ 15.29M | ▼ 15.17M | ▲ 16.60M |
Gross Profit Ratio | 0.44 | ▼ 0.38 | ▼ 0.32 | ▼ 0.21 | ▲ 0.34 | ▲ 0.40 | ▲ 0.44 |
Research And Development Expenses | 2.57M | ▲ 3.33M | ▼ 3.27M | ▲ 3.45M | ▼ 2.99M | ▲ 3.41M | ▲ 4.26M |
General And Administrative Expenses | 2.39M | ▼ 2.34M | ▲ 3.01M | ▲ 3.83M | ▼ 3.32M | ▲ 7.65M | ▼ 3.79M |
Selling And Marketing Expenses | 906.00K | ▲ 929.00K | ▲ 1.22M | ▲ 2.48M | ▲ 4.85M | ▼ -2.38M | ▲ 4.63M |
Selling General And Administrative Expenses | 3.30M | ▼ 3.27M | ▲ 4.23M | ▲ 6.31M | ▲ 8.17M | ▲ 8.84M | ▼ 8.34M |
Other Expenses | 686.00K | ▲ 720.00K | ▲ 794.00K | ▲ 1.02M | ▼ 111.00K | ▼ 0.00 | 0.00 |
Operating Expenses | 5.87M | ▲ 6.60M | ▲ 7.52M | ▲ 9.90M | ▲ 11.27M | ▲ 12.25M | ▲ 12.60M |
Cost And Expenses | 32.83M | ▼ 26.59M | ▲ 28.89M | ▲ 34.77M | ▲ 41.42M | ▼ 35.43M | ▼ 33.40M |
Interest Income | 192.00K | ▲ 259.00K | ▼ 162.00K | ▼ 18.00K | ▲ 59.00K | ▲ 522.12K | ▼ 280.00K |
Interest Expense | 43.00K | ▲ 76.00K | ▼ 62.00K | ▲ 1.10M | ▼ 331.00K | ▼ -45.00K | ▲ 159.00K |
Depreciation And Amortization | 889.00K | ▲ 1.14M | ▲ 1.27M | ▲ 2.00M | ▲ 2.73M | ▲ 3.38M | ▼ 3.21M |
Ebitda | 16.47M | ▼ 6.88M | ▼ 4.08M | ▼ -1.29M | ▲ 6.75M | ▼ 6.30M | ▲ 7.21M |
Ebitda Ratio | 0.34 | ▼ 0.21 | ▼ 0.13 | ▼ -0.04 | ▲ 0.15 | ▲ 0.16 | ▲ 0.19 |
Operating Income | 15.38M | ▼ 5.49M | ▼ 2.65M | ▼ -3.30M | ▲ 4.02M | ▼ 2.92M | ▲ 4.00M |
Operating Income Ratio | 0.32 | ▼ 0.17 | ▼ 0.08 | ▼ -0.10 | ▲ 0.09 | ▼ 0.08 | ▲ 0.11 |
Total Other Income Expenses Net | 268.00K | ▼ -150.00K | ▼ -839.00K | ▲ -281.00K | ▼ -1.07M | ▲ 2.37M | ▼ -1.59M |
Income Before Tax | 15.80M | ▼ 5.52M | ▼ 1.91M | ▼ -4.66M | ▲ 2.95M | ▲ 5.29M | ▼ 2.42M |
Income Before Tax Ratio | 0.33 | ▼ 0.17 | ▼ 0.06 | ▼ -0.15 | ▲ 0.06 | ▲ 0.14 | ▼ 0.06 |
Income Tax Expense | -1.94M | ▲ 156.00K | ▲ 281.00K | ▲ 345.00K | ▼ 2.00K | ▼ -35.79K | ▲ 73.34K |
Net Income | 17.75M | ▼ 5.36M | ▼ 1.63M | ▼ -5.01M | ▲ 2.94M | ▲ 5.06M | ▼ 2.37M |
Net Income Ratio | 0.37 | ▼ 0.17 | ▼ 0.05 | ▼ -0.16 | ▲ 0.06 | ▲ 0.13 | ▼ 0.06 |
Eps | 0.44 | ▼ 0.13 | ▼ 0.04 | ▼ -0.11 | ▲ 0.07 | ▲ 0.09 | ▼ 0.04 |
Eps Diluted | 0.44 | ▼ 0.13 | ▼ 0.04 | ▼ -0.11 | ▲ 0.07 | ▲ 0.09 | ▼ 0.04 |
Weighted Average Shs Out | 40.33M | ▲ 41.25M | ▼ 40.73M | ▲ 44.80M | ▲ 44.83M | ▲ 57.48M | ▼ 57.47M |
Weighted Average Shs Out Dil | 40.33M | ▲ 41.25M | ▼ 40.73M | ▲ 45.54M | ▼ 44.83M | ▲ 57.48M | ▼ 57.47M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 18.09M | ▲ 42.66M | ▲ 70.20M | ▼ 18.59M | ▲ 34.26M | ▲ 55.18M | ▼ 47.76M |
Short Term Investments | 32.50M | ▼ 31.25M | ▲ 39.07M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 50.59M | ▲ 73.91M | ▲ 109.27M | ▼ 18.59M | ▲ 34.26M | ▲ 55.18M | ▼ 47.76M |
Net Receivables | 30.98M | ▼ 26.48M | ▲ 26.63M | ▲ 44.03M | ▼ 35.96M | ▼ 21.26M | ▲ 25.04M |
Inventory | 29.32M | ▲ 43.17M | ▼ 42.02M | ▲ 67.42M | ▲ 68.79M | ▲ 87.75M | ▼ 83.58M |
Other Current Assets | 1.09M | ▲ 1.26M | ▲ 2.55M | ▲ 4.07M | ▼ 3.88M | ▲ 4.37M | ▲ 6.41M |
Total Current Assets | 110.89M | ▲ 143.56M | ▲ 177.91M | ▼ 130.04M | ▲ 139.01M | ▲ 168.56M | ▼ 156.38M |
Property Plant Equipment Net | 25.00M | ▲ 28.57M | ▲ 29.12M | ▲ 29.40M | ▼ 28.73M | ▲ 35.69M | ▲ 38.01M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 71.00K | ▲ 30.31M | ▼ 30.06M | ▼ 0.00 |
Intangible Assets | 123.00K | ▲ 298.00K | ▲ 1.49M | ▲ 153.59M | ▼ 116.70M | ▼ 109.64M | ▲ 138.62M |
Goodwill And Intangible Assets | 123.00K | ▲ 298.00K | ▲ 1.49M | ▲ 153.66M | ▼ 147.07M | ▼ 139.96M | ▼ 138.62M |
Long Term Investments | -123.00K | ▼ -298.00K | ▲ 0.00 | ▲ 5.57M | ▲ 7.60M | ▲ 8.42M | ▼ 8.31M |
Tax Assets | 2.05M | ▼ 1.31M | ▼ 0.00 | ▼ -5.57M | ▼ -7.60M | ▲ -1.16M | ▼ -138.62M |
Other Non Current Assets | 174.00K | ▲ 352.00K | ▲ 2.14M | ▼ -9.08K | ▲ 7.58M | ▼ 505.78K | ▲ 137.36M |
Total Non Current Assets | 27.23M | ▲ 30.24M | ▲ 32.75M | ▲ 188.62M | ▼ 183.37M | ▲ 183.41M | ▲ 183.68M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 138.12M | ▲ 173.80M | ▲ 210.67M | ▲ 318.67M | ▲ 322.38M | ▲ 351.97M | ▼ 340.06M |
Account Payables | 17.29M | ▲ 24.83M | ▼ 16.11M | ▲ 25.10M | ▲ 32.92M | ▼ 24.60M | ▼ 16.34M |
Short Term Debt | 562.00K | ▲ 1.51M | ▼ 1.31M | ▲ 3.79M | ▲ 5.46M | ▼ 1.37M | ▲ 1.45M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 461.00K | ▲ 589.00K | ▼ 222.00K | ▼ 40.00K | ▼ 35.00K | ▲ 146.78K | ▼ 25.76K |
Other Current Liabilities | 5.26M | ▲ 5.81M | ▲ 7.33M | ▲ 25.13M | ▲ 37.29M | ▼ 23.06M | ▼ 19.02M |
Total Current Liabilities | 23.57M | ▲ 32.74M | ▼ 24.97M | ▲ 54.06M | ▲ 75.71M | ▼ 49.18M | ▼ 36.84M |
Long Term Debt | 716.00K | ▲ 4.24M | ▼ 3.63M | ▲ 20.57M | ▼ 15.14M | ▼ 7.44M | ▼ 7.28M |
Deferred Revenue Non Current | 668.00K | ▼ 232.00K | ▲ 2.03M | ▼ 15.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 16.92M | ▲ 22.46M | ▼ 11.99M | ▼ 1.28M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -16.14M | ▼ -21.19M | ▲ -10.58M | ▲ 65.92M | ▼ 55.51M | ▼ 53.35M | ▼ 51.67M |
Total Non Current Liabilities | 2.17M | ▲ 5.74M | ▲ 7.06M | ▲ 87.79M | ▼ 70.65M | ▼ 60.79M | ▼ 58.95M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 138.00K | ▲ 5.00M | ▼ 4.67M | ▼ 4.31M | ▼ 3.19M | ▲ 7.38M | ▼ 7.21M |
Total Liabilities | 25.74M | ▲ 38.48M | ▼ 32.03M | ▲ 141.84M | ▲ 146.36M | ▼ 109.97M | ▼ 95.79M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 10.41M | ▲ 10.43M | ▲ 11.71M | ▲ 11.73M | ▲ 11.73M | ▲ 14.90M | ▼ 14.89M |
Retained Earnings | -83.02M | ▲ -61.07M | ▲ -43.93M | ▼ -46.16M | ▼ -48.48M | ▲ -39.87M | ▲ -37.49M |
Accumulated Other Comprehensive Income Loss | -3.51M | ▼ -3.70M | ▲ -3.45M | ▼ -3.59M | ▲ -3.23M | ▲ 3.32M | ▼ 3.11M |
Other Total Stockholders Equity | 188.50M | ▲ 189.66M | ▲ 214.32M | ▲ 214.85M | ▲ 216.00M | ▲ 263.65M | ▲ 263.77M |
Total Stockholders Equity | 112.38M | ▲ 135.32M | ▲ 178.64M | ▼ 176.82M | ▼ 176.02M | ▲ 242.00M | ▲ 244.27M |
Total Equity | 112.38M | ▲ 135.32M | ▲ 178.64M | ▼ 176.82M | ▼ 176.02M | ▲ 242.00M | ▲ 244.27M |
Total Liabilities And Stockholders Equity | 138.12M | ▲ 173.80M | ▲ 210.67M | ▲ 318.67M | ▲ 322.38M | ▲ 351.97M | ▼ 340.06M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 138.12M | ▲ 173.80M | ▲ 210.67M | ▲ 318.67M | ▲ 322.38M | ▲ 351.97M | ▼ 340.06M |
Total Investments | 32.50M | ▼ 31.25M | ▲ 39.07M | ▼ 5.57M | ▲ 7.60M | ▲ 8.42M | ▼ 8.31M |
Total Debt | 1.28M | ▲ 5.75M | ▼ 4.94M | ▲ 24.35M | ▼ 20.60M | ▼ 8.75M | ▼ 8.67M |
Net Debt | -16.82M | ▼ -36.92M | ▼ -65.26M | ▲ 5.77M | ▼ -13.66M | ▼ -46.43M | ▲ -39.09M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 17.75M | ▼ 5.36M | ▼ 1.63M | ▼ -5.01M | ▲ 2.94M | ▲ 5.32M | ▼ 2.34M |
Depreciation And Amortization | 889.00K | ▲ 1.14M | ▲ 1.27M | ▲ 2.00M | ▲ 3.01M | ▲ 3.38M | ▼ 3.21M |
Deferred Income Tax | -1.94M | ▲ 156.00K | ▲ 281.00K | ▲ 345.00K | ▼ 2.00K | ▼ -34.00K | ▲ 74.00K |
Stock Based Compensation | 269.00K | ▼ 176.00K | ▼ 124.00K | ▼ 25.00K | ▲ 218.00K | ▲ 373.00K | ▼ 241.00K |
Change In Working Capital | -10.52M | ▲ 1.48M | ▲ 8.25M | ▼ -3.59M | ▲ -271.00K | ▼ -2.06M | ▼ -6.56M |
Accounts Receivables | -13.04M | ▲ 709.00K | ▲ 6.87M | ▼ -8.42M | ▲ -3.14M | ▲ 2.00M | ▼ 93.16K |
Inventory | -382.00K | ▼ -9.14M | ▲ 602.00K | ▲ 3.59M | ▲ 4.25M | ▼ -15.00M | ▲ 4.09M |
Accounts Payables | 5.28M | ▲ 10.84M | ▼ 928.00K | ▲ 5.19M | ▼ 1.16M | ▲ 9.56M | ▼ -8.71M |
Other Working Capital | -2.38M | ▲ -930.00K | ▲ -154.00K | ▼ -3.96M | ▲ -2.54M | ▲ 1.37M | ▼ -2.04M |
Other Non Cash Items | -68.00K | ▲ 346.00K | ▲ 1.20M | ▲ 1.27M | ▼ 837.00K | ▼ -2.50M | ▲ 12.96M |
Net Cash Provided By Operating Activities | 6.37M | ▲ 8.66M | ▲ 12.75M | ▼ -4.97M | ▲ 6.74M | ▼ 4.48M | ▼ 1.01M |
Investments In Property Plant And Equipment | -851.00K | ▲ -812.00K | ▼ -2.12M | ▲ -744.00K | ▼ -977.00K | ▼ -2.07M | ▼ -2.66M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -95.00M | ▲ 0.00 | ▲ 1.12K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▲ 39.08M | ▼ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -36.12M | ▲ 0.00 | 0.00 | 0.00 |
Other Investing Activities | -560.00K | ▲ 7.89M | ▲ 8.00M | ▼ -2.97M | ▲ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -1.41M | ▲ 7.08M | ▼ 5.88M | ▼ -95.74M | ▲ -977.00K | ▼ -2.07M | ▼ -2.66M |
Debt Repayment | -146.00K | ▼ -399.00K | ▼ -407.00K | ▲ -318.00K | ▼ -2.87M | ▲ -301.97K | ▲ -244.00K |
Common Stock Issued | 0.00 | 0.00 | ▼ -24.89M | ▲ 5.09K | ▼ 2.03K | ▲ 1.01M | ▼ 991.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.00K | ▲ 4.00K | ▲ 24.90M | ▼ 20.02M | ▼ -34.00 | ▼ -197.05K | ▼ -5.45M |
Net Cash Used Provided By Financing Activities | -143.00K | ▼ -395.00K | ▼ -403.00K | ▲ 19.70M | ▼ -2.87M | ▲ 512.21K | ▼ -5.69M |
Effect Of Forex Changes On Cash | 405.00K | ▼ -128.00K | ▼ -520.00K | ▲ -244.00K | ▲ 113.00K | ▲ 482.00K | ▼ -46.00K |
Net Change In Cash | 5.22M | ▲ 15.21M | ▲ 17.71M | ▼ -81.25M | ▲ 3.01M | ▼ 2.76M | ▼ -7.42M |
Cash At End Of Period | 18.09M | ▲ 42.66M | ▲ 70.20M | ▼ 18.59M | ▲ 34.26M | ▲ 55.18M | ▼ 47.76M |
Cash At Beginning Of Period | 12.87M | ▲ 27.45M | ▲ 52.49M | ▲ 99.84M | ▼ 31.25M | ▲ 52.42M | ▲ 55.18M |
Operating Cash Flow | 6.37M | ▲ 8.66M | ▲ 12.75M | ▼ -4.97M | ▲ 6.74M | ▼ 4.48M | ▼ 1.01M |
Capital Expenditure | -851.00K | ▲ -812.00K | ▼ -2.12M | ▲ -744.00K | ▼ -977.00K | ▼ -2.07M | ▼ -2.66M |
Free Cash Flow | 5.52M | ▲ 7.85M | ▲ 10.63M | ▼ -5.71M | ▲ 5.77M | ▼ 2.41M | ▼ -1.65M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)