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%
Market cap
$451.7M
P/E
20.4×
Fwd P/E
0.0×
Dividend yield
5.41%
F-score
7/9
Altman Z
3.33
Beneish M
−2.35
Dividend safety
50/100
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
19.32 23.83 20.17 19.28

+8 more quarters

P/S ratio
2.21 2.71 2.26 2.34
P/FCF ratio
16.15 30.09 26.00 22.27
P/Operating CF
23.52 (1,691.74) 53.79 39.21
P/B ratio
1.58 1.90 1.51 1.54
Price to Tangible BV
1.78 2.15 1.70 1.74
EV/Sales
1.94 2.42 1.95 2.05
EV/EBITDA
8.61 10.86 8.56 8.32
EV/Operating CF
10.39 17.13 13.82 12.63
EV/FCF
14.12 26.93 22.50 19.51
Quick Ratio
2.29 1.90 2.28 2.24
Current Ratio
4.06 3.33 4.07 4.03
Net Debt/EBITDA
(4.78) (5.79) (8.92) (5.31)
Debt/Assets
1.57% 2.78% 2.62% 2.81%
Debt/Equity
0.02 0.04 0.04 0.04
Asset Turnover
0.51 0.48 0.48 0.48
Operating CF/Net income
1.95 (0.07) 2.12 1.97
Capex/Depreciation
(0.54) (0.25) (0.73) (0.95)
Interest Coverage
25.63 36.98 13.71 35.37
Research and Development Expense of Revenue
4.01% 4.82% 6.48% 5.61%
Selling, General and Administrative Expense of Revenue
19.59% 22.06% 23.55% 19.83%
Intangible Assets out of Total Assets
0.08 0.08 0.08 0.08
Share Based Compensation of Revenue
1.31% 1.77% 1.03% 0.25%
Graham Net Nets
0.20 0.15 0.21 0.20
Graham Number
6.31 5.88 6.06 6.04
Earnings Yield
5.18% 4.20% 4.96% 5.19%
Free Cash Flow Yield
6.19% 3.32% 3.85% 4.49%
Revenue per Share
0.95 0.77 0.78 0.80
Operating CF per Share
0.31 0.00 0.13 0.18
Capex per Share
(0.04) (0.02) (0.05) (0.06)
Free Cash Flow per Share
0.28 (0.02) 0.08 0.12
Cash per Share
1.21 1.24 1.31 1.22
Shareholders Equity per Share
4.66 4.39 4.67 4.51
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.66 4.39 4.67 4.51
Free Cash Flow
15.96 (1.26) 4.79 6.83
Working Capital
150.42 139.46 145.68 144.90
Capital Expenditures
(2.11) (0.97) (2.77) (3.59)
Net Current Asset Value
85.97 75.60 83.44 80.76
EV/EBIT
13.35 17.35 13.42 12.89
Capex to Sales
0.04 0.02 0.06 0.08
Price to Operating Income
15.27 19.39 15.51 14.71
Other line items
Average Receivables
38.89 37.27 29.88 28.09
Average Payables
37.28 45.52 36.38 28.60
Average Inventory
84.48 81.90 81.88 78.49
Average Assets
375.67 379.06 375.48 364.21
Average Common Equity
264.76 255.67 264.27 260.25

Fold the line items

Columns are period end dates