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Kamada Ltd. (KMDA.TA)

ILA2,151.00 -24.00 (-1.10%)
IL TLV Healthcare Drug Manufacturers - Specialty & Generic
Address 2 Holzman Street 7670402
Rehovot, IL
CEO Amir London
Website kamada.com
IPO 2005-08-31
ISIN IL0010941198

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Also trades on NASDAQ Global Select · KMDA (USD) Tel Aviv Stock Exchange · KMDA.TA (ILA)
Description

Kamada Ltd. is a biopharmaceutical firm specializing in protein therapies derived from blood plasma. Its operations are divided into two primary areas: developing and marketing its own proprietary products, and distributing a portfolio of third-party pharmaceuticals. Under its proprietary segment, Kamada develops and sells treatments such as KAMRAB/KEDRAB for rabies prevention, CYTOGAM for preventing cytomegalovirus in transplant recipients (including kidney, lung, liver, pancreas, heart, and heart/lung), WINRHO SDF for immune thrombocytopenic purpura (ITP) and to prevent Rh sensitization, HEPAGAM B for post-exposure prophylaxis and to stop hepatitis B recurrence after liver transplants, VARIZIG for post-exposure varicella prophylaxis, and GLASSIA, an intravenous therapy for Alpha-1 Antitrypsin Deficiency (AATD). Additional proprietary offerings include KamRho (D) IM for preventing hemolytic disease in newborns, KamRho (D) IV for immune thrombocytopenic purpura, and an antiserum specifically designed to treat snake bites from Vipera palaestinae and Echis coloratus. Through its distribution arm, Kamada provides a diverse portfolio of pharmaceuticals and medical devices. This includes BRAMITOB for chronic pulmonary infections, FOSTER for asthma management, PROVOCHOLINE for diagnosing bronchial airway hyperactivity, the AEROBIKA OPEP device, RUPAFIN for allergic rhinitis and urticaria, IVIG for various immunodeficiency conditions, VARITECT for chickenpox and herpes zoster, ZUTECTRA and HEPATECT CP for hepatitis B, MEGALOTECT CP for cytomegalovirus, RUCONEST for angioedema attacks, heparin sodium injection for treating and preventing thromboembolic disorders, ALBUMIN for blood plasma, Factor VIII for hemophilia A, and Factor IX for hemophilia B. The distributed range also features IXIARO for Japanese encephalitis, VIVOTIF for Salmonella Typhi, PROCYSBI for nephropathic cystinosis, LAMZEDE for alpha-mannosidosis, and ELIGARD for prostate cancer. Kamada employs a multi-channel commercial strategy, utilizing strategic partners to market its products within the United States and relying on a network of distributors for its international sales. Key strategic alliances include collaborations with Takeda Pharmaceuticals Company Limited, PARI GmbH, and Kedrion Biopharma. Established in 1990, the company's headquarters are located in Rehovot, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA2,151.00 -24.00 (-1.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
54.8K
Beta
0.15
Float Shares
31.25M
Free Float %
54.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.28% +0.39% -6.34% -20.24% +3.15% +1.28% -3.46% +14.16% +17.14% +57.54% +66.84%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
2,151.00
DCF (Unlevered) 7,844.54 +264.7%
DCF (Levered) 9,256.38 +330.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.22
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +21.4% Q1'26: +2.8% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +42.3% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +5.3% Q1'26: -2.8% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +14.5% Q1'26: +12.3% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +11.9% Q1'26: +8.6% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +6.4% Q1'26: +4.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    0.26× Q1'26: 0.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.79) × ERP
WACC = 98% × Ke + 2% × Kd (8.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7,844.54 Current price: 2,151.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
70.11M
est: 70.79M (-1.0%)
77.49M
est: 77.52M (0.0%)
102.83M
est: 98.41M (+4.5%)
114.47M
est: 113.18M (+1.1%)
127.19M
est: 121.33M (+4.8%)
133.25M
est: 134.36M (-0.8%)
103.64M
est: 94.28M (+9.9%)
129.34M
est: 131.16M (-1.4%)
142.52M
est: 144.62M (-1.5%)
160.95M
est: 161.20M (-0.2%)
195.34M
est: 181.20M (+7.8%)
187.89M
185.73M – 189.46M
+3.7% YoY
206.52M
199.47M – 211.48M
+9.9% YoY
228.85M
223.50M – 232.64M
+10.8% YoY
246.03M
240.28M – 250.10M
+7.5% YoY
261.30M
255.20M – 265.63M
+6.2% YoY
EBITDA
-7.73M
est: 9.48M (-181.6%)
-1.98M
est: 10.38M (-119.1%)
10.97M
est: 13.18M (-16.8%)
22.96M
est: 15.16M (+51.5%)
27.79M
est: 16.25M (+71.1%)
23.73M
est: 17.99M (+31.9%)
4.01M
est: 12.63M (-68.3%)
16.69M
est: 17.56M (-5.0%)
21.53M
est: 19.37M (+11.2%)
27.80M
est: 63.81M (-56.4%)
44.54M
est: 71.73M (-37.9%)
74.38M
73.52M – 75.00M
+3.7% YoY
81.75M
78.96M – 83.71M
+9.9% YoY
90.59M
88.47M – 92.09M
+10.8% YoY
97.39M
95.11M – 99.00M
+7.5% YoY
103.44M
101.02M – 105.15M
+6.2% YoY
EBIT
-10.43M
est: 4.51M (-331.3%)
-4.89M
est: 4.94M (-198.9%)
7.25M
est: 6.27M (+15.7%)
20.51M
est: 7.21M (+184.5%)
23.27M
est: 7.73M (+201.2%)
18.83M
est: 8.56M (+120.0%)
-1.60M
est: 6.00M (-126.7%)
4.53M
est: 8.35M (-45.7%)
10.06M
est: 9.21M (+9.3%)
13.99M
est: 48.41M (-71.1%)
28.40M
est: 54.42M (-47.8%)
56.43M
55.78M – 56.90M
+3.7% YoY
62.02M
59.91M – 63.51M
+9.9% YoY
68.73M
67.12M – 69.87M
+10.8% YoY
73.89M
72.16M – 75.11M
+7.5% YoY
78.48M
76.64M – 79.78M
+6.2% YoY
Net Income
-11.27M
est: -23.49M (+52.0%)
-6.73M
est: -6.58M (-2.4%)
6.90M
est: 5.13M (+34.6%)
22.30M
est: 17.03M (+30.9%)
22.25M
est: 28.52M (-22.0%)
17.14M
est: 22.90M (-25.1%)
-2.23M
est: 2.19M (-201.8%)
-2.32M
est: -2.80M (+17.1%)
8.28M
est: 7.16M (+15.6%)
14.46M
est: 14.20M (+1.9%)
21.86M
est: 21.44M (+2.0%)
23.18M
22.47M – 23.67M
+8.1% YoY
33.25M
32.24M – 33.97M
+43.5% YoY
40.39M
39.16M – 41.26M
+21.5% YoY
42.83M
41.53M – 43.75M
+6.0% YoY
44.45M
43.10M – 45.41M
+3.8% YoY
SGA
10.90M
est: 12.65M (-13.9%)
10.89M
est: 13.86M (-21.4%)
12.67M
est: 17.59M (-28.0%)
12.16M
est: 20.23M (-39.9%)
13.56M
est: 21.69M (-37.5%)
14.66M
est: 24.02M (-39.0%)
18.91M
est: 16.85M (+12.2%)
28.09M
est: 23.45M (+19.8%)
27.45M
est: 25.85M (+6.2%)
30.83M
est: 31.32M (-1.5%)
36.63M
est: 35.20M (+4.1%)
36.50M
36.08M – 36.81M
+3.7% YoY
40.12M
38.75M – 41.08M
+9.9% YoY
44.46M
43.42M – 45.19M
+10.8% YoY
47.80M
46.68M – 48.59M
+7.5% YoY
50.76M
49.58M – 51.60M
+6.2% YoY
EPS
-0.31
est: -0.43 (+27.6%)
-0.18
est: -0.12 (-50.2%)
0.18
est: 0.09 (+92.5%)
0.55
est: 0.31 (+77.2%)
0.55
est: 0.52 (+5.8%)
0.39
est: 0.42 (-6.6%)
-0.05
est: 0.04 (-224.7%)
-0.05
est: -0.05 (-1.5%)
0.15
est: 0.13 (+19.3%)
0.26
est: 0.24 (+6.9%)
0.38
est: 0.37 (+3.4%)
0.40
0.39 – 0.41
+8.1% YoY
0.57
0.55 – 0.58
+43.5% YoY
0.69
0.67 – 0.71
+21.5% YoY
0.73
0.71 – 0.75
+6.0% YoY
0.76
0.74 – 0.78
+3.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 A- 4/5 4/5 4/5 4/5 3/5 2/5 4/5
2026-05-19 A 4/5 4/5 4/5 5/5 3/5 2/5 4/5
2026-05-18 A 4/5 4/5 4/5 5/5 3/5 2/5 4/5
2026-05-15 A- 4/5 4/5 4/5 4/5 3/5 2/5 4/5
2026-05-14 A- 4/5 4/5 4/5 4/5 3/5 2/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-04 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-01 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
20.92M
OE per share TTM
0.35
Owner's Yield
1.55%
Maintenance CapEx ratio
33.25%
Maint CapEx / Avg PPE
25.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Nasdaq US Biotechnology UCITS ETF BTEC.L 0.03% 328.2K 0.35%
2 iShares Nasdaq US Biotechnology UCITS ETF BTEE.L 0.03% 22.0K 0.35%
3 Invesco NASDAQ Biotech UCITS ETF SBIO.L 0.03% 130.9K 0.40%
4 Avantis International Small Cap Equity ETF AVDS 0.01% 27.8K 0.30%
5 iShares International Small-Cap Equity Factor ETF ISCF 0.01% 32.9K 0.24%
6 Dimensional - International Small Cap Value ETF DISV 0.00% 118.4K 0.42%
7 Dimensional - International Small Cap ETF DFIS 0.00% 78.6K 0.39%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 49.8K 0.28%
9 Avantis International Equity ETF AVDE 0.00% 3.9K 0.23%
10 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
67.6K
Shares Outstanding
57.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Amir London Chief Executive Officer 714.0K male
Chaime Orlev Chief Financial Officer 506.0K male
Eran Nir Chief Operating Officer 468.0K male
Boris Gorelik Vice President of Business Development & Strategic Programs 422.0K male
Jon R. Knight Vice President of US Commercial Operations 308.0K male
David Tsur Co-Founder & Independent Deputy Chairman of the Board 252.0K male
Shavit Beladev Vice President of Kamada Plasma female
Hanni Neheman Vice President of Marketing & Sales female
Liron Reshef Vice President of Human Resources female
Nir Livneh Vice President, General Counsel & Corporate Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits