C. Mer Industries Ltd. (TLV:CMER)

C. Mer Industries Statistics

Total Valuation

TLV:CMER has a market cap or net worth of ILS 397.83 million. The enterprise value is 502.05 million.

Market Cap	397.83M
Enterprise Value	502.05M

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 3.33% in one year.

Current Share Class	13.13M
Shares Outstanding	13.13M
Shares Change (YoY)	+3.33%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	41.16%
Owned by Institutions (%)	5.33%
Float	2.97M

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.93
P/TBV Ratio	3.46
P/FCF Ratio	12.48
P/OCF Ratio	10.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 15.75.

EV / Earnings	13.76
EV / Sales	0.78
EV / EBITDA	6.71
EV / EBIT	8.45
EV / FCF	15.75

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 +77.41% 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	+77.41%
50-Day Moving Average	3,132.30
200-Day Moving Average	3,282.63
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	10,709

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	-3.33%
Shareholder Yield	n/a
Earnings Yield	9.17%
FCF Yield	8.01%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

TLV:CMER has an Altman Z-Score of 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	7