Global Knafaim Leasing Ltd
Global Knafaim Leasing Ltd provides industrial services through its business support operations, generating revenue primarily from leasing and related industrial services.
Business. Global Knafaim Leasing Ltd (GKL.TA) is an industrial services company operating within the Business Support Services industry. The firm is headquartered in Israel and is primarily listed on the Tel Aviv Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Global Knafaim Leasing Ltd (GKL.TA) is an industrial services company operating within the Business Support Services industry. The firm is headquartered in Israel and is primarily listed on the Tel Aviv Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Global Knafaim Leasing Ltd maintains a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing, while its current ratio of 2.83 suggests strong short-term liquidity. The company's free cash flow is negative at -11.19 million USD, primarily due to capital expenditures of -18.11 million USD, which may signal ongoing investment in long-term assets.
In terms of profitability, the company's return on equity (ROE) is 8.19%, and its return on assets (ROA) is 4.59%. These figures are to be compared against the industry's preferred metrics, which typically emphasize operational efficiency and asset utilization.
The company's revenue is concentrated in its core industrial services, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations.
Looking ahead, the company's growth trajectory is influenced by its capital expenditures and operational cash flow. The negative free cash flow suggests that the company is reinvesting heavily, which could support future growth.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could affect its financial flexibility.
Recent filings and transcripts do not indicate any significant events that would alter the company's current financial or operational status.
- Global Knafaim Leasing Ltd has a strong current ratio of 2.83, indicating good short-term liquidity.
- The company's ROE of 8.19% and ROA of 4.59% suggest moderate profitability.
- The company is investing heavily in capital expenditures, with a negative free cash flow of -11.19 million USD.
- The company's debt-to-equity ratio of 0.68 indicates a balanced capital structure.
- The risk assessment highlights a medium liquidity risk and a low dilution risk.
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- Net cash is negative after subtracting total debt.
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- Global Knafaim Leasing Ltd Market data — financials · 2026-05-28