Camtek Ltd. (TLV:CAMT)

Camtek Statistics

Total Valuation

Camtek has a market cap or net worth of ILS 20.85 billion. The enterprise value is 19.83 billion.

Market Cap	20.85B
Enterprise Value	19.83B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.83M
Shares Outstanding	n/a
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+12.20%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	53.32%
Float	28.33M

Valuation Ratios

The trailing PE ratio is 128.97 and the forward PE ratio is 37.87.

PE Ratio	128.97
Forward PE	37.87
PS Ratio	13.19
PB Ratio	10.60
P/TBV Ratio	12.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	122.64
EV / Sales	12.94
EV / EBITDA	46.06
EV / EBIT	49.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.84.

Current Ratio	8.35
Quick Ratio	7.07
Debt / Equity	0.84
Debt / EBITDA	3.73
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 26.93%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	26.93%
Return on Capital Employed (ROCE)	11.17%
Weighted Average Cost of Capital (WACC)	11.97%
Revenue Per Employee	2.41M
Profits Per Employee	246,497
Employee Count	656
Asset Turnover	0.46
Inventory Turnover	2.20

Taxes

In the past 12 months, Camtek has paid 5.14 million in taxes.

Income Tax	5.14M
Effective Tax Rate	3.08%

Stock Price Statistics

The stock price has increased by +81.72% in the last 52 weeks. The beta is 1.58, so Camtek's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+81.72%
50-Day Moving Average	45,417.80
200-Day Moving Average	34,862.70
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	133,496

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)	6.11

Income Statement

In the last 12 months, Camtek had revenue of ILS 1.58 billion and earned 161.70 million in profits. Earnings per share was 3.32.

Revenue	1.58B
Gross Profit	799.60M
Operating Income	410.31M
Pretax Income	166.84M
Net Income	161.70M
EBITDA	444.31M
EBIT	410.31M
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 2.13 billion in cash and 1.66 billion in debt, with a net cash position of 1.06 billion.

Cash & Cash Equivalents	2.13B
Total Debt	1.66B
Net Cash	1.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	42.92
Working Capital	2.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.56%, with operating and profit margins of 25.94% and 10.22%.

Gross Margin	50.56%
Operating Margin	25.94%
Pretax Margin	10.55%
Profit Margin	10.22%
EBITDA Margin	28.09%
EBIT Margin	25.94%
FCF Margin	n/a

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	n/a
Payout Ratio	n/a
Buyback Yield	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	0.78%
FCF Yield	n/a

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 5.65 and a Piotroski F-Score of 4.

Altman Z-Score	5.65
Piotroski F-Score	4