The Label · The Season, Not the Day
This name holds its distribution label.
Kenon Holdings Ltd. holds its Distribution at $66.66. Consolidating, no directional conviction, held for 16 days.
As held on the ledger · 2026-08-25
| Phase | Distribution · caution |
| Quantitative state | Consolidating, no directional conviction, held for 16 days |
| Price at the screen | $66.66 |
| Valuation | 43.29 trailing · N/A forward price to earnings |
| Values screen | FAIL · score 70.0 |
| Beta | 0.32 |
The Workings
Five Screens, Shown in Full
Does not pass. Revenue purity
| Test | Figure | Limit | What it means | Status |
|---|
| Business activity |
Permissible |
Core business clean |
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. |
Pass |
| Debt load |
33.07% |
Below 33% |
Interest-bearing debt is just 33.1% of its assets, well under the one-third ceiling: it does not run on borrowed money. |
Pass |
| Interest-bearing cash |
1.99% |
Below 33% |
Cash held in interest-bearing accounts and securities is 2.0% of assets, under the one-third limit. |
Pass |
| Receivables |
30.02% |
Below 49% |
Money owed to the company is 30.0% of assets, under the 49% limit. |
Pass |
| Revenue purity |
5.30% |
Below 5% |
5.3% of revenue comes from non-compliant sources, over the 5% line. |
Fail |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words
The fundamentals · plain-English read
| Trailing P/E | 43.3xexpensive: the price assumes strong growth ahead |
| EPS, trailing | 1.54 |
| Revenue growth | +73.2%growing very fast |
| Profit margin | 8.0%thin but positive margins |
| Return on equity | 5.2%a modest return on shareholder capital |
| Dividend yield | 531.00% |
| Debt to equity | 0.74moderate, manageable leverage |
| Current ratio | 3.74comfortably covers its short-term bills |
| Beta | 0.32barely tracks the market's swings |
| Short interest, float | 0.00% |
| 52-week range | 41.50 - 95.93 |
| Employees | 354 |
The risks · The things to watch: its business and earnings are exposed to Singapore and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
KEN trades on the NYSE (the company is based in Singapore). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
