KESKOB.HEKESKOB.HE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$29.96+1.1%
Net Income/Share
$0.95-23.5%
Operating CF/Share
$2.53-4.0%
Free CF/Share
$1.30+1.2%
Cash/Share
$1.23+114.6%
Book Value/Share
$6.87-0.9%
Tangible Book/Share
$4.68-1.2%
Equity/Share
$6.84-1.4%
Interest Debt/Share
$8.86+22.0%
Valuation
Market Cap
$7.19B-1.5%
Enterprise Value
P/E Ratio$10.11B+2.4%
18.96+28.8%
P/S Ratio0.60-2.6%
P/OCF Ratio
7.13+2.6%
P/FCF Ratio
P/B Ratio13.91-2.7%
2.64-0.2%
P/TB Ratio
EV/Sales2.64-0.2%
0.85+1.3%
EV/EBITDA
8.27+4.8%
Profitability
Earnings Yield5.28%-22.4%
FCF Yield7.19%+2.8%
ROE13.93%-22.5%
ROIC7.45%-25.0%
Return on Tangible Assets4.99%-30.7%
Capital Allocation
CapEx/OCF
48.74%-5.1%
CapEx/Revenue
4.12%-9.9%
CapEx/Depreciation
0.84-16.0%
SBC/Revenue
0.02%+211.8%
Balance Sheet
Debt/Equity1.25+23.5%
Debt/Assets0.40+11.5%
Net Debt/EBITDA
Current Ratio2.39+16.1%
0.97-4.1%
Interest Coverage4.54x-34.9%
Income Quality2.14+25.0%
Efficiency
Days Sales Outstanding
31 days
Days Payables Outstanding
50 days-1.9%
Days Inventory
39 days+0.6%
Receivables Turnover
11.92x
Payables Turnover
7.27x+2.0%
Inventory Turnover
9.27x-0.6%
Special Valuations
Graham Number
$12.11-13.2%
Graham Net-Net
$-9.92+6.7%