Kamada

NASDAQ:KMDA USA Drug Manufacturers - Specialty & Generic
Market Cap
$512.79 Million
Market Cap Rank
#18877 Global
#6981 in USA
Share Price
$8.89
Change (1 day)
-0.11%
52-Week Range
$5.76 - $9.31
All Time High
$11.73
About

Kamada Ltd. manufactures and sells plasma-derived protein therapeutics. Its products include KAMRAB/KEDRAB indicated as prophylaxis of rabies; CYTOGAM for prophylaxis of Cytomegalovirus disease in kidney, lung, liver, pancreas, heart, and heart/lung transplants; VARIZIG for post exposure prophylaxis of varicella; WINRHO SDF for immune thrombocytopenic purpura and suppression of rhesus isoimmuniza… Read more

Kamada (KMDA) - Net Assets

Latest net assets as of December 2025: $269.13 Million USD

Based on the latest financial reports, Kamada (KMDA) has net assets worth $269.13 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($378.79 Million) and total liabilities ($109.66 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $269.13 Million
% of Total Assets 71.05%
Annual Growth Rate 19.71%
5-Year Change 52.2%
10-Year Change 303.23%
Growth Volatility 58.63

Kamada - Net Assets Trend (2008–2025)

This chart illustrates how Kamada's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Kamada (2008–2025)

The table below shows the annual net assets of Kamada from 2008 to 2025.

Year Net Assets Change
2025-12-31 $269.13 Million +3.72%
2024-12-31 $259.46 Million +6.33%
2023-12-31 $244.02 Million +38.63%
2022-12-31 $176.02 Million -0.45%
2021-12-31 $176.82 Million -1.02%
2020-12-31 $178.64 Million +32.01%
2019-12-31 $135.32 Million +20.42%
2018-12-31 $112.38 Million +25.57%
2017-12-31 $89.49 Million +34.08%
2016-12-31 $66.74 Million -7.95%
2015-12-31 $72.51 Million -10.48%
2014-12-31 $80.99 Million -9.98%
2013-12-31 $89.97 Million +216.87%
2012-12-31 $28.39 Million +25.22%
2011-12-31 $22.67 Million -14.39%
2010-12-31 $26.49 Million -12.15%
2009-12-31 $30.15 Million +138.48%
2008-12-31 $12.64 Million --

Equity Component Analysis

This analysis shows how different components contribute to Kamada's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3252191049.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $15.08 Million 5.60%
Other Comprehensive Income $2.78 Million 1.03%
Other Components $268.34 Million 99.71%
Total Equity $269.13 Million 100.00%

Kamada Competitors by Market Cap

The table below lists competitors of Kamada ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Kamada's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 259,464,000 to 269,125,857, a change of 9,661,857 (3.7%).
  • Net income of 21,863,744 contributed positively to equity growth.
  • Dividend payments of 12,485,217 reduced retained earnings.
  • Other comprehensive income increased equity by 5,858,577.
  • Other factors decreased equity by 5,575,247.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $21.86 Million +8.12%
Dividends Paid $12.49 Million -4.64%
Other Comprehensive Income $5.86 Million +2.18%
Other Changes $-5.58 Million -2.07%
Total Change $- 3.72%

Book Value vs Market Value Analysis

This analysis compares Kamada's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.93x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 9.28x to 1.93x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 $0.96 $8.89 x
2009-12-31 $1.20 $8.89 x
2010-12-31 $1.06 $8.89 x
2011-12-31 $0.82 $8.89 x
2012-12-31 $0.99 $8.89 x
2013-12-31 $2.69 $8.89 x
2014-12-31 $2.25 $8.89 x
2015-12-31 $2.00 $8.89 x
2016-12-31 $1.83 $8.89 x
2017-12-31 $2.35 $8.89 x
2018-12-31 $2.77 $8.89 x
2019-12-31 $3.33 $8.89 x
2020-12-31 $4.01 $8.89 x
2021-12-31 $3.95 $8.89 x
2022-12-31 $3.93 $8.89 x
2023-12-31 $4.55 $8.89 x
2024-12-31 $4.49 $8.89 x
2025-12-31 $4.61 $8.89 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Kamada utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 8.12%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 11.19%
  • • Asset Turnover: 0.52x
  • • Equity Multiplier: 1.41x
  • Recent ROE (8.12%) is above the historical average (-12.00%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 -98.45% -81.81% 0.36x 3.33x $-13.71 Million
2009 -73.08% -147.09% 0.24x 2.09x $-25.05 Million
2010 -57.29% -41.83% 0.40x 3.46x $-17.82 Million
2011 -15.40% -6.25% 0.65x 3.77x $-5.76 Million
2012 0.92% 0.36% 0.82x 3.14x $-2.58 Million
2013 0.49% 0.63% 0.51x 1.55x $-8.55 Million
2014 -15.60% -17.57% 0.60x 1.48x $-20.74 Million
2015 -15.54% -16.07% 0.69x 1.41x $-18.52 Million
2016 -10.09% -8.69% 0.78x 1.49x $-13.41 Million
2017 7.71% 6.71% 0.84x 1.36x $-2.05 Million
2018 19.84% 19.48% 0.83x 1.23x $11.06 Million
2019 16.44% 17.49% 0.73x 1.28x $8.72 Million
2020 9.59% 12.86% 0.63x 1.18x $-723.80K
2021 -1.26% -2.15% 0.33x 1.80x $-19.91 Million
2022 -1.32% -1.79% 0.40x 1.83x $-19.92 Million
2023 3.39% 5.81% 0.40x 1.45x $-16.12 Million
2024 5.57% 8.99% 0.43x 1.43x $-11.48 Million
2025 8.12% 11.19% 0.52x 1.41x $-5.05 Million

Industry Comparison

This section compares Kamada's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

  • Industry: Drug Manufacturers - Specialty & Generic
  • Average net assets among peers: $548,450,613
  • Average return on equity (ROE) among peers: -450.37%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Kamada (KMDA) $269.13 Million -98.45% 0.41x $85.65 Million
Ascend Wellness Holdings Inc (AAWH) $142.87 Million -33.75% 5.44x $48.90 Million
AB Science S.A (ABSCF) $10.73 Million -252.65% 3.71x $39.89 Million
Alterola Biotech Inc (ABTI) $4.85K -2005.32% 0.49x $603.58K
Aurora Cannabis Inc (ACB) $2.04 Billion -34.08% 0.34x $199.15 Million
Acreage Holdings Inc (ACRDF) $204.27 Million -30.85% 1.41x $13.48K
Acura Pharmaceuticals Inc (ACUR) $7.90 Million -63.15% 1.15x $13.20K
Agra Ventures Ltd. (AGFAF) $1.51 Million -44.22% 0.06x $298.23K
Allergy Therapeutics plc (AGYTF) $2.07 Million -2084.75% 31.32x $25.30 Million
Aida Pharmaceuticals Inc (AIDA) $6.67 Million 24.51% 2.78x $1.80
Adcock Ingram Holdings Limited (AIHLF) $3.07 Billion 20.55% 0.55x $85.61 Million