Israel · Delayed Price · Currency is ILS · Price in ILA C. Mer Industries Statistics
Total Valuation
TLV:CMER has a market cap or net worth of ILS 588.22 million. The enterprise value is 659.46 million.
| Market Cap | 588.22M |
| Enterprise Value | 659.46M |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:CMER has 13.34 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 13.34M |
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 12.27% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 8.80.
| EV / Earnings | 15.99 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 10.51 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.27 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.85 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 28.88% and return on invested capital (ROIC) is 22.32%.
| Return on Equity (ROE) | 28.88% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 22.32% |
| Return on Capital Employed (ROCE) | 32.37% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 63,080 |
| Employee Count | 654 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, TLV:CMER has paid 4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | 10.49% |
Stock Price Statistics
The stock price has increased by +20.26% in the last 52 weeks. The beta is -0.11, so TLV:CMER's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +20.26% |
| 50-Day Moving Average | 4,274.72 |
| 200-Day Moving Average | 3,403.47 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 14,477 |
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 666.36 million and earned 41.25 million in profits. Earnings per share was 3.03.
| Revenue | 666.36M |
| Gross Profit | 132.56M |
| Operating Income | 60.11M |
| Pretax Income | 46.09M |
| Net Income | 41.25M |
| EBITDA | 63.74M |
| EBIT | 60.11M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 67.70 million in cash and 138.94 million in debt, with a net cash position of -71.24 million or -5.34 per share.
| Cash & Cash Equivalents | 67.70M |
| Total Debt | 138.94M |
| Net Cash | -71.24M |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 164.55M |
| Book Value Per Share | 12.56 |
| Working Capital | 95.20M |
Cash Flow
In the last 12 months, operating cash flow was 79.38 million and capital expenditures -4.48 million, giving a free cash flow of 74.90 million.
| Operating Cash Flow | 79.38M |
| Capital Expenditures | -4.48M |
| Depreciation & Amortization | 3.62M |
| Net Borrowing | -52.77M |
| Free Cash Flow | 74.90M |
| FCF Per Share | 5.62 |
Margins
Gross margin is 19.89%, with operating and profit margins of 9.02% and 6.19%.
| Gross Margin | 19.89% |
| Operating Margin | 9.02% |
| Pretax Margin | 6.92% |
| Profit Margin | 6.19% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 9.02% |
| FCF Margin | 11.24% |
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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 7.01% |
| FCF Yield | 12.73% |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |