Camtek Ltd. (TLV:CAMT)

Camtek Statistics

Total Valuation

Camtek has a market cap or net worth of ILS 15.70 billion. The enterprise value is 14.87 billion.

Market Cap	15.70B
Enterprise Value	14.87B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-7.24%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	52.15%
Float	28.27M

Valuation Ratios

The trailing PE ratio is 99.10 and the forward PE ratio is 30.23.

PE Ratio	99.10
Forward PE	30.23
PS Ratio	9.77
PB Ratio	8.20
P/TBV Ratio	9.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	93.86
EV / Sales	9.41
EV / EBITDA	32.37
EV / EBIT	36.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.90.

Current Ratio	7.58
Quick Ratio	6.34
Debt / Equity	0.90
Debt / EBITDA	3.68
Debt / FCF	n/a
Interest Coverage	113.82

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	2.45M
Profits Per Employee	241,438
Employee Count	656
Asset Turnover	0.47
Inventory Turnover	2.11

Taxes

In the past 12 months, Camtek has paid 7.05 million in taxes.

Income Tax	7.05M
Effective Tax Rate	4.26%

Stock Price Statistics

The stock price has increased by +27.74% in the last 52 weeks. The beta is 1.57, so Camtek's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+27.74%
50-Day Moving Average	35,067.40
200-Day Moving Average	28,833.25
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	101,434

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)	7.05

Income Statement

In the last 12 months, Camtek had revenue of ILS 1.61 billion and earned 158.38 million in profits. Earnings per share was 3.35.

Revenue	1.61B
Gross Profit	799.46M
Operating Income	412.29M
Pretax Income	165.43M
Net Income	158.38M
EBITDA	459.73M
EBIT	412.29M
Earnings Per Share (EPS)	3.35

Balance Sheet

The company has 2.12 billion in cash and 1.72 billion in debt, giving a net cash position of 843.81 million.

Cash & Cash Equivalents	2.12B
Total Debt	1.72B
Net Cash	843.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	41.82
Working Capital	2.59B

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 49.76%, with operating and profit margins of 25.66% and 9.86%.

Gross Margin	49.76%
Operating Margin	25.66%
Pretax Margin	10.30%
Profit Margin	9.86%
EBITDA Margin	28.61%
EBIT Margin	25.66%
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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	1.01%
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 5.2 and a Piotroski F-Score of 4.

Altman Z-Score	5.2
Piotroski F-Score	4