Camtek Ltd. (TLV:CAMT)

Camtek Statistics

Total Valuation

Camtek has a market cap or net worth of ILS 12.02 billion. The enterprise value is 10.93 billion.

Market Cap	12.02B
Enterprise Value	10.93B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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 26.67 and the forward PE ratio is 22.25.

PE Ratio	26.67
Forward PE	22.25
PS Ratio	7.57
PB Ratio	5.70
P/TBV Ratio	6.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.26
EV / Sales	6.94
EV / EBITDA	24.57
EV / EBIT	26.78
EV / FCF	n/a

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	4.22
Debt / Equity	0.32
Debt / EBITDA	1.49
Debt / FCF	n/a
Interest Coverage	111.75

Financial Efficiency

Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	24.28%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	14.47%
Revenue Per Employee	2.42M
Profits Per Employee	686,998
Employee Count	656
Asset Turnover	0.53
Inventory Turnover	2.04

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 -16.71% in the last 52 weeks. The beta is 1.33, so Camtek's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-16.71%
50-Day Moving Average	29,606.40
200-Day Moving Average	27,901.65
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	74,688

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)	10.02

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	787.75M
Operating Income	411.92M
Pretax Income	500.48M
Net Income	450.67M
EBITDA	448.85M
EBIT	411.92M
Earnings Per Share (EPS)	9.21

Balance Sheet

The company has 1.47 billion in cash and 668.71 million in debt, giving a net cash position of 1.10 billion.

Cash & Cash Equivalents	1.47B
Total Debt	668.71M
Net Cash	1.10B
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	46.19
Working Capital	1.93B

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 49.58%, with operating and profit margins of 25.92% and 28.36%.

Gross Margin	49.58%
Operating Margin	25.92%
Pretax Margin	31.50%
Profit Margin	28.36%
EBITDA Margin	28.25%
EBIT Margin	25.92%
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	4
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	n/a
Earnings Yield	3.75%
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 8.53 and a Piotroski F-Score of 5.

Altman Z-Score	8.53
Piotroski F-Score	5