C. Mer Industries Statistics
Total Valuation
TLV:CMER has a market cap or net worth of ILS 408.47 million. The enterprise value is 512.69 million.
Market Cap | 408.47M |
Enterprise Value | 512.69M |
Important Dates
The last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:CMER has 13.13 million shares outstanding. The number of shares has increased by 2.76% in one year.
Current Share Class | 13.13M |
Shares Outstanding | 13.13M |
Shares Change (YoY) | +2.76% |
Shares Change (QoQ) | +4.58% |
Owned by Insiders (%) | 41.16% |
Owned by Institutions (%) | 5.33% |
Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 11.54.
PE Ratio | 11.54 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 3.00 |
P/TBV Ratio | 3.55 |
P/FCF Ratio | 12.81 |
P/OCF Ratio | 11.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 16.08.
EV / Earnings | 14.06 |
EV / Sales | 0.79 |
EV / EBITDA | 6.85 |
EV / EBIT | 8.63 |
EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.14.
Current Ratio | 1.27 |
Quick Ratio | 1.01 |
Debt / Equity | 1.14 |
Debt / EBITDA | 2.14 |
Debt / FCF | 4.85 |
Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 30.37% and return on invested capital (ROIC) is 12.18%.
Return on Equity (ROE) | 30.37% |
Return on Assets (ROA) | 7.18% |
Return on Invested Capital (ROIC) | 12.18% |
Return on Capital Employed (ROCE) | 32.23% |
Revenue Per Employee | 990,075 |
Profits Per Employee | 55,769 |
Employee Count | 654 |
Asset Turnover | 1.31 |
Inventory Turnover | 6.24 |
Taxes
In the past 12 months, TLV:CMER has paid 4.12 million in taxes.
Income Tax | 4.12M |
Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has increased by +89.39% in the last 52 weeks. The beta is -0.13, so TLV:CMER's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | +89.39% |
50-Day Moving Average | 3,151.80 |
200-Day Moving Average | 3,273.08 |
Relative Strength Index (RSI) | 48.52 |
Average Volume (20 Days) | 10,320 |
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) | n/a |
Income Statement
In the last 12 months, TLV:CMER had revenue of ILS 647.51 million and earned 36.47 million in profits. Earnings per share was 2.70.
Revenue | 647.51M |
Gross Profit | 124.32M |
Operating Income | 56.77M |
Pretax Income | 40.60M |
Net Income | 36.47M |
EBITDA | 58.97M |
EBIT | 56.77M |
Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 50.47 million in cash and 154.69 million in debt, giving a net cash position of -104.22 million or -7.93 per share.
Cash & Cash Equivalents | 50.47M |
Total Debt | 154.69M |
Net Cash | -104.22M |
Net Cash Per Share | -7.93 |
Equity (Book Value) | 135.98M |
Book Value Per Share | 10.30 |
Working Capital | 90.11M |
Cash Flow
In the last 12 months, operating cash flow was 37.01 million and capital expenditures -5.13 million, giving a free cash flow of 31.89 million.
Operating Cash Flow | 37.01M |
Capital Expenditures | -5.13M |
Free Cash Flow | 31.89M |
FCF Per Share | 2.43 |
Margins
Gross margin is 19.20%, with operating and profit margins of 8.77% and 5.63%.
Gross Margin | 19.20% |
Operating Margin | 8.77% |
Pretax Margin | 6.27% |
Profit Margin | 5.63% |
EBITDA Margin | 9.11% |
EBIT Margin | 8.77% |
FCF Margin | 4.92% |
Dividends & Yields
TLV:CMER 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 | -2.76% |
Shareholder Yield | n/a |
Earnings Yield | 8.93% |
FCF Yield | 7.81% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |