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Kamada Ltd.

NASDAQ•KMDA
執行長: Mr. Amir London
板塊: Healthcare
行業: Drug Manufacturers - Specialty & Generic
上市日期: 2013-05-31
Kamada Ltd. manufactures and sells plasma-derived protein therapeutics. Its commercial products include KAMRAB/KEDRAB for treating 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 isoimmunization; HEPAGAM B for prevention of hepatitis B recurrence liver transplants and post-exposure prophylaxis; GLASSIA for intravenous AATD; KAMRHO (D) IM for prophylaxis of hemolytic disease of newborns; KAMRHO (D) IV for immune thermobocytopunic purpura; and Echis coloratus and Vipera palaestinae Antiserum for the treatment of snake bite. The company also distributes imported drug products in Israel, including BRAMITOB to manage chronic pulmonary infection; FOSTER to treat asthma; TRIMBOW for chronic obstructive pulmonary disease; PROVOCHOLINE for the diagnosis of bronchial airway hyperactivity; AEROBIKA, an OPEP device; RUPAFIN and RUPAFIN ORAL SOLUTION for allergic rhinitis and Urticaria; SINTREDIUS for rheumatoid arthritis, systemic lupus erythematosus, and mild-moderate juvenile dermatomyositis; IVIG for immunodeficiency-related conditions; VARITECT for chicken pox and zoster herpes; ZUTECTRA and HEPATECT CP for hepatitis B; MEGALOTECT CP for CMV virus; RUCONEST for angioedema attack; HEPARIN SODIUM INJECTION for thrombo-embolic disorders and prophylaxis of deep vein thrombosis and thromboembolic events; ALBUMIN and ALBUMIN for blood plasma; Factor VIII for hemophilia type A; and Factor IX for hemophilia type B. In addition, it distributes COAGADEX for hereditary factor X deficiency; IXIARO for Japanese encephalitis; VIVOTIF for Salmonella Typhi; PROCYSBI for nephropathic cystinosis; LAMZEDE for alpha-mannosidosis; ELIGARD for prostate cancer; and BEVACIZUMAB KAMADA for various cancers. The company was incorporated in 1990 and is headquartered in Rehovot, Israel.
聯絡資訊
2 Holzman Street, Science Park PO Box 4081, Rehovot, 7670402, Israel
972-8-940-6472
www.kamada.com
市值
$520.86M
本益比 (TTM)
26.0
37.5
股息率
2.2%
52周最高
$9.35
52周最低
$5.54
52周範圍
92%
排名38Top 36.9%
4.3
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 4.3 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q3 2025 數據

營業收入

$47.01M+12.63%
近4季度走勢

每股收益

$0.09+28.57%
近4季度走勢

自由現金流

$6.83M-66.02%
近4季度走勢

2024 Annual 財報亮點

核心亮點

Proprietary Revenue Surges 23% Proprietary Products revenue reached $141.4M in 2024, up 23%, driven by strong KEDRAB demand in the U.S. market.
Total Gross Profit Up 26% Total gross profit increased 26% to $69.9M in 2024, reflecting improved sales mix and operational efficiencies achieved.
KEDRAB Distribution Agreement Secured Secured minimum aggregate revenues of approximately $180.0M through 2027 via the fifth amendment to the KEDRAB supply agreement.
Plasma Collection Capacity Expanding Expanded U.S. plasma collection operations with Houston center operational and San Antonio center opening Q1 2025.

關注風險

Business Highly Revenue Concentrated Business heavily relies on KEDRAB and CYTOGAM, representing over 55% of gross profitability in 2024.
Dependency on Kedrion Partnership Disruption to the U.S. KEDRAB distribution relationship with Kedrion poses a material adverse effect risk.
Inhaled AAT Trial Results Uncertain Pivotal Phase 3 InnovAATe trial results are uncertain; interim futility analysis scheduled for completion by end of 2025.
Israeli Political Instability Risk Political, economic, and military instability in Israel may adversely affect manufacturing facility operations and supply chains.

未來展望

2025 Revenue Guidance Issued Expect total revenues for fiscal year 2025 in the range of $178M to $182M, representing 12% revenue increase midpoint.
Strategic Growth Pillars Focus Strategy focuses on commercialization, securing new M&A/licensing opportunities in 2025, and expanding plasma collection.
Israel Biosimilar Portfolio Launch Launch two biosimilar products in Israel in 2025, estimating portfolio revenue growth to $15M–$20M within five years.
Manufacturing Transition Planned Plan to transition manufacturing of HEPAGAM B, VARIZIG, and WINRHO SDF to Beit Kama facility over four to five years.

同行對比

營業收入 (TTM)

AGL stock ticker logoAGL
$5.93B
-2.1%
EBS stock ticker logoEBS
$742.90M
-28.8%
TCMD stock ticker logoTCMD
$329.52M
+12.5%

毛利率 (最新季度)

AMRN stock ticker logoAMRN
119.2%
+7.3pp
SMLR stock ticker logoSMLR
91.5%
+0.1pp
XOMA stock ticker logoXOMA
90.6%
-9.4pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
TCMD$659.93M34.59.3%5.8%
SRDX$614.51M-34.8-15.6%19.2%
CGC$535.10M-1.5-52.9%23.1%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
6.4%
穩定增長
4季度淨利複合增長率
11.6%
盈利能力逐步提升
現金流穩定性
75%
現金流波動較大

深度研究

下次財報:2026年5月12日
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