Camtek Ltd. (TLV:CAMT)

Camtek Statistics

Total Valuation

Camtek has a market cap or net worth of ILS 13.27 billion. The enterprise value is 12.19 billion.

Market Cap	13.27B
Enterprise Value	12.19B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.20M

Valuation Ratios

The trailing PE ratio is 29.45 and the forward PE ratio is 24.49.

PE Ratio	29.45
Forward PE	24.49
PS Ratio	8.35
PB Ratio	6.29
P/TBV Ratio	7.29
P/FCF Ratio	44.45
P/OCF Ratio	39.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of 40.84.

EV / Earnings	27.06
EV / Sales	7.75
EV / EBITDA	26.23
EV / EBIT	29.09
EV / FCF	40.84

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.32.

Current Ratio	5.41
Quick Ratio	4.34
Debt / Equity	0.32
Debt / EBITDA	1.44
Debt / FCF	2.26
Interest Coverage	99.86

Financial Efficiency

Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	24.28%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	2.42M
Profits Per Employee	686,998
Employee Count	656
Asset Turnover	0.53
Inventory Turnover	2.01

Taxes

In the past 12 months, Camtek has paid 49.80 million in taxes.

Income Tax	49.80M
Effective Tax Rate	9.95%

Stock Price Statistics

The stock price has decreased by -1.63% in the last 52 weeks. The beta is 1.36, so Camtek's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-1.63%
50-Day Moving Average	29,443.40
200-Day Moving Average	27,939.50
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	77,127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.91

Income Statement

In the last 12 months, Camtek had revenue of ILS 1.59 billion and earned 450.67 million in profits. Earnings per share was 9.21.

Revenue	1.59B
Gross Profit	799.07M
Operating Income	423.25M
Pretax Income	500.48M
Net Income	450.67M
EBITDA	461.58M
EBIT	423.25M
Earnings Per Share (EPS)	9.21

Balance Sheet

The company has 1.47 billion in cash and 676.16 million in debt, giving a net cash position of 1.09 billion.

Cash & Cash Equivalents	1.47B
Total Debt	676.16M
Net Cash	1.09B
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	46.19
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 334.30 million and capital expenditures -35.70 million, giving a free cash flow of 298.59 million.

Operating Cash Flow	334.30M
Capital Expenditures	-35.70M
Free Cash Flow	298.59M
FCF Per Share	n/a

Margins

Gross margin is 50.29%, with operating and profit margins of 26.64% and 28.36%.

Gross Margin	50.29%
Operating Margin	26.64%
Pretax Margin	31.50%
Profit Margin	28.36%
EBITDA Margin	29.05%
EBIT Margin	26.64%
FCF Margin	18.79%

Dividends & Yields

Camtek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	n/a
Earnings Yield	3.40%
FCF Yield	2.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Camtek has an Altman Z-Score of 8.54 and a Piotroski F-Score of 6.

Altman Z-Score	8.54
Piotroski F-Score	6