KENON HOLDINGS LTD. (KEN)

69.18USD +3.86% (+2.57)

Over 1M: +4.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

64 66 68
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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 487.8M FY21 — Free Cash Flow: 866K FY21 — Net Income: 875.3M FY22 — Revenue: 574M FY22 — Free Cash Flow: 490.1M FY22 — Net Income: 349.7M FY23 — Revenue: 691.8M FY23 — Free Cash Flow: -55.3M FY23 — Net Income: -210.9M FY24 — Revenue: 751.3M FY24 — Free Cash Flow: -75.6M FY24 — Net Income: 634.1M FY25 — Revenue: 871.9M FY25 — Free Cash Flow: 167.4M FY25 — Net Income: 148.3M 0 250M 500M 750M 1B
FY21 FY22 FY23 FY24 FY25
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
SBC / sales 5.0%
OE margin 14.2%
Adj. EBITDA margin 19.8%
Oper. margin 7.2%
ROIC 2.7%
Accruals -2.5%
OCF / EBIT 4.6×
OCF margin 32.5%
Profit margin 17.0%
FCF margin 19.2%
EBITDA margin 14.9%
ROA 2.8%
ROE 9.3%
ROCE 1.2%
Asset turnover 0.16×
Capex / sales 13.4%
Gross margin 16.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.4
EV/OE 30.9×
EV/EBIT 61.4×
Div. yield 7.4%
P/C 2.3×
Shareholder yield 7.4%
FCF yield 4.6%
P/B 2.3×
EV/Sales 4.4×
P/E 24.3×
EV/GP 26.1×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.3
Revenue growth in the worst year on record 8.6%
Gross margin stability across years 1.2 pp
Cash-flow margin stability 37.4 pp
Segment HHI 0.65 HHI
Prepaid revenue growth —
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
Current ratio 4.9×
ND/EBITDA -0.059
Interest cover 0.72×
Net debt / Eq 0.14×
Quick ratio 4.9×
Cash / Debt 0.87×
Debt payback 1.3 yr
Debt / Eq 1.1×
Equity / Assets 29.5%
F-score 4.0 pts
Payout 180.7%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Most recent margin move 1.7
Operating margin trend 0.63
Sales/sh Y/Y +17.3%
Sales CAGR 4Y +15.6%
Div. growth +33.6%
EBIT CAGR +29.0%
Shares change -1.1%
EBIT Y/Y +31.2%
Gross profit Y/Y +2.1%
EPS Y/Y -76.4%
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.