ScoreWhy is Kenon Holdings Ltd. ?
1
Negative results in Jun 25
- NET PROFIT(HY) At USD 17 MM has Grown at -85.83%
- PRE-TAX PROFIT(Q) At USD -14 MM has Fallen at -215.47%
- INTEREST COVERAGE RATIO(Q) Lowest at 71.43
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 103.44%, its profits have risen by 134% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kenon Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kenon Holdings Ltd.
99.22%
3.81
40.27%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.81%
EBIT Growth (5y)
-13.21%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
3.94
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.26
Tax Ratio
85.68%
Dividend Payout Ratio
33.52%
Pledged Shares
0
Institutional Holding
11.50%
ROCE (avg)
1.82%
ROE (avg)
29.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.20
EV to EBIT
51.62
EV to EBITDA
15.79
EV to Capital Employed
1.19
EV to Sales
2.70
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
2.30%
ROE (Latest)
4.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD 17 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 5,031.45%
CASH AND EQV(HY)
Highest at USD 2,149 MM
-15What is not working for the Company
NET PROFIT(HY)
At USD 17 MM has Grown at -85.83%
PRE-TAX PROFIT(Q)
At USD -14 MM has Fallen at -215.47%
INTEREST COVERAGE RATIO(Q)
Lowest at 71.43
OPERATING PROFIT MARGIN(Q)
Lowest at 7.65 %
EPS(Q)
Lowest at USD 0.1
Here's what is working for Kenon Holdings Ltd.
Net Profit
Higher at USD 17 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Cash and Eqv
Highest at USD 2,149 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 5,031.45%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Kenon Holdings Ltd.
Net Profit
At USD 17 MM has Grown at -85.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD -14 MM has Fallen at -215.47%
over average net sales of the previous four periods of USD 12.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Lowest at 71.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 7.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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