Saturday 17 October 2026
Export KMDA’s income statement to Excel — free account
Kamada Ltd.
KMDA Healthcare Drug Manufacturers Specialty & Generic
Kamada Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $180.5 million, up 12.1% from fiscal 2024. In the quarter to June 2026, revenue grew 22.7%, EPS grew 23.1%, free cash flow grew 165.7% and total debt fell 38.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
7.77
0.06
−0.77%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.28 | 20.17 | 23.83 | 19.32 |
P/S ratio |
2.34 | 2.26 | 2.71 | 2.21 | |
P/FCF ratio |
22.27 | 26.00 | 30.09 | 16.15 | |
P/Operating CF |
39.21 | 53.79 | (1,691.74) | 23.52 | |
P/B ratio |
1.54 | 1.51 | 1.90 | 1.58 | |
Price to Tangible BV |
1.74 | 1.70 | 2.15 | 1.78 | |
EV/Sales |
2.05 | 1.95 | 2.42 | 1.94 | |
EV/EBITDA |
8.32 | 8.56 | 10.86 | 8.61 | |
EV/Operating CF |
12.63 | 13.82 | 17.13 | 10.39 | |
EV/FCF |
19.51 | 22.50 | 26.93 | 14.12 | |
Quick Ratio |
2.24 | 2.28 | 1.90 | 2.29 | |
Current Ratio |
4.03 | 4.07 | 3.33 | 4.06 | |
Net Debt/EBITDA |
(5.31) | (8.92) | (5.79) | (4.78) | |
Debt/Assets |
2.81% | 2.62% | 2.78% | 1.57% | |
Debt/Equity |
0.04 | 0.04 | 0.04 | 0.02 | |
Asset Turnover |
0.48 | 0.48 | 0.48 | 0.51 | |
Operating CF/Net income |
1.97 | 2.12 | (0.07) | 1.95 | |
Capex/Depreciation |
(0.95) | (0.73) | (0.25) | (0.54) | |
Interest Coverage |
35.37 | 13.71 | 36.98 | 25.63 | |
Research and Development Expense of Revenue |
5.61% | 6.48% | 4.82% | 4.01% | |
Selling, General and Administrative Expense of Revenue |
19.83% | 23.55% | 22.06% | 19.59% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
0.25% | 1.03% | 1.77% | 1.31% | |
Graham Net Nets |
0.20 | 0.21 | 0.15 | 0.20 | |
Graham Number |
6.04 | 6.06 | 5.88 | 6.31 | |
Earnings Yield |
5.19% | 4.96% | 4.20% | 5.18% | |
Free Cash Flow Yield |
4.49% | 3.85% | 3.32% | 6.19% | |
Revenue per Share |
0.80 | 0.78 | 0.77 | 0.95 | |
Operating CF per Share |
0.18 | 0.13 | 0.00 | 0.31 | |
Capex per Share |
(0.06) | (0.05) | (0.02) | (0.04) | |
Free Cash Flow per Share |
0.12 | 0.08 | (0.02) | 0.28 | |
Cash per Share |
1.22 | 1.31 | 1.24 | 1.21 | |
Shareholders Equity per Share |
4.51 | 4.67 | 4.39 | 4.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.51 | 4.67 | 4.39 | 4.66 | |
Free Cash Flow |
6.83 | 4.79 | (1.26) | 15.96 | |
Working Capital |
144.90 | 145.68 | 139.46 | 150.42 | |
Capital Expenditures |
(3.59) | (2.77) | (0.97) | (2.11) | |
Net Current Asset Value |
80.76 | 83.44 | 75.60 | 85.97 | |
EV/EBIT |
12.89 | 13.42 | 17.35 | 13.35 | |
Capex to Sales |
0.08 | 0.06 | 0.02 | 0.04 | |
Price to Operating Income |
14.71 | 15.51 | 19.39 | 15.27 | |
| Other line items | |||||
Average Receivables |
28.09 | 29.88 | 37.27 | 38.89 | |
Average Payables |
28.60 | 36.38 | 45.52 | 37.28 | |
Average Inventory |
78.49 | 81.88 | 81.90 | 84.48 | |
Average Assets |
364.21 | 375.48 | 379.06 | 375.67 | |
Average Common Equity |
260.25 | 264.27 | 255.67 | 264.76 |
Columns are period end dates