Kamada Ltd. (KMDA)

Every figure this model derived for KMDA, 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 9,846,000 PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 2025-12-31
cash 114,538,000 CashAndCashEquivalents 2025-12-31
current assets 193,075,000 CurrentAssets 2025-12-31
current liabilities 47,394,000 CurrentLiabilities 2025-12-31
equity 269,070,000 Equity 2025-12-31
interest expense 864,000 FinanceCosts 2025-12-31
ocf 25,490,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 180,460,000 Revenue 2025-12-31
sbc 845,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

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

RatioValue
cash operating margin23.27
current ratio4.07
current ratio reported4.07
dilution pct0.91
ebit yoy30.83
fcf margin8.67
growth cv2.08
interest cover30.36
operating margin14.54
owner earnings margin8.2
revenue growth12.12
revenue growth per share11.1
roic13.41
rule of 4026.66
sbc pct revenue0.47

What to be careful about

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