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 663.16 million. The enterprise value is 694.19 million.
| Market Cap | 663.16M |
| Enterprise Value | 694.19M |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TLV:CMER has 13.34 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 13.34M |
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 12.96% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 6.04.
| EV / Earnings | 14.55 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 10.40 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.36 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.74 |
| Interest Coverage | 15.11 |
Financial Efficiency
Return on equity (ROE) is 30.01% and return on invested capital (ROIC) is 28.21%.
| Return on Equity (ROE) | 30.01% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 28.21% |
| Return on Capital Employed (ROCE) | 28.85% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 73,512 |
| Employee Count | 649 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, TLV:CMER has paid 6.91 million in taxes.
| Income Tax | 6.91M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has increased by +53.77% in the last 52 weeks. The beta is 0.08, so TLV:CMER's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +53.77% |
| 50-Day Moving Average | 5,244.48 |
| 200-Day Moving Average | 4,420.76 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 12,731 |
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 689.82 million and earned 47.71 million in profits. Earnings per share was 3.49.
| Revenue | 689.82M |
| Gross Profit | 140.46M |
| Operating Income | 64.23M |
| Pretax Income | 54.62M |
| Net Income | 47.71M |
| EBITDA | 66.98M |
| EBIT | 64.23M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 53.49 million in cash and 84.51 million in debt, with a net cash position of -31.03 million or -2.33 per share.
| Cash & Cash Equivalents | 53.49M |
| Total Debt | 84.51M |
| Net Cash | -31.03M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 182.01M |
| Book Value Per Share | 13.61 |
| Working Capital | 111.65M |
Cash Flow
In the last 12 months, operating cash flow was 119.32 million and capital expenditures -4.36 million, giving a free cash flow of 114.97 million.
| Operating Cash Flow | 119.32M |
| Capital Expenditures | -4.36M |
| Depreciation & Amortization | 2.75M |
| Net Borrowing | -102.08M |
| Free Cash Flow | 114.97M |
| FCF Per Share | 8.62 |
Margins
Gross margin is 20.36%, with operating and profit margins of 9.31% and 6.92%.
| Gross Margin | 20.36% |
| Operating Margin | 9.31% |
| Pretax Margin | 7.92% |
| Profit Margin | 6.92% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 9.31% |
| FCF Margin | 16.67% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.37% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 7.19% |
| FCF Yield | 17.34% |
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 | 8 |