KENON HOLDINGS LTD. (KEN)

Every figure this model derived for KEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 116,406,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 1,543,467,000 CashAndCashEquivalents 2025-12-31
current assets 1,803,160,000 CurrentAssets 2025-12-31
current liabilities 365,198,000 CurrentLiabilities 2025-12-31
equity 1,588,544,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 86,785,000 FinanceCosts 2025-12-31
ocf 283,793,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 871,929,000 Revenue 2025-12-31
sbc 43,285,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up KEN on one particular measure came for.

RatioValue
cash operating margin19.83
current ratio4.94
current ratio reported4.94
dilution pct-1.08
ebit cagr28.96
ebit yoy31.25
fcf margin19.2
growth cv0.32
interest cover0.72
net debt ebitda1.74
operating margin7.15
owner earnings margin14.23
revenue growth16.06
revenue growth per share17.32
roic2.71
rule of 4023.21
sbc pct revenue4.96

What to be careful about

What this model itself distrusts about KEN's figures. Written by the derivation as it ran, not added afterwards.