Carmel Corp Ltd. (TLV:CRML)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,502.00
-44.00 (-2.85%)
Jul 30, 2026, 5:24 PM IDT
Carmel Corp Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 310 | 352 | 431 | 349 | 675 | - | |
Market Cap Growth | -31.14% | -18.22% | 23.27% | -48.20% | - | - |
Enterprise Value | 677 | 676 | 704 | 583 | 809 | - |
Last Close Price | 15.46 | 17.59 | 21.51 | 19.57 | 20.58 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 20.63 | 11.73 | - | - |
PS Ratio | 0.65 | 0.76 | 0.89 | 1.07 | 2.45 | - |
PB Ratio | 0.60 | 0.68 | 0.79 | 0.73 | 1.51 | - |
P/TBV Ratio | 0.60 | 0.70 | 0.80 | 0.74 | 1.53 | - |
P/FCF Ratio | - | - | 2611.08 | - | - | - |
P/OCF Ratio | - | - | 8.91 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.43 | 1.46 | 1.45 | 1.79 | 2.93 | - |
EV/EBITDA Ratio | 32.17 | - | 36.29 | 21.03 | 38.71 | - |
EV/EBIT Ratio | - | - | 81.25 | 65.21 | 325.57 | - |
EV/FCF Ratio | - | - | 4267.00 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.75 | 0.68 | 0.62 | 0.64 | 0.35 | 0.64 |
Debt / EBITDA Ratio | 153.52 | 159.55 | 12.58 | 11.02 | 7.49 | 3.84 |
Debt / FCF Ratio | - | - | 2048.29 | - | - | - |
Net Debt / Equity Ratio | 0.71 | 0.64 | 0.44 | 0.55 | 0.33 | 0.60 |
Net Debt / EBITDA Ratio | -56.91 | -48.82 | 12.25 | 9.48 | 7.08 | 3.58 |
Net Debt / FCF Ratio | -5.61 | -4.39 | 1440.58 | -2.31 | -2.96 | -6.67 |
Asset Turnover | 0.47 | 0.46 | 0.51 | 0.39 | 0.48 | 0.32 |
Inventory Turnover | 1.71 | 1.54 | 1.48 | 0.99 | 0.93 | 1.34 |
Quick Ratio | 0.42 | 0.32 | 0.52 | 0.39 | 0.38 | 0.40 |
Current Ratio | 0.90 | 0.90 | 1.10 | 1.08 | 1.28 | 1.55 |
Return on Equity (ROE) | -6.10% | -5.62% | 4.06% | 6.43% | -1.38% | 2.25% |
Return on Assets (ROA) | -1.70% | -1.60% | 0.56% | 0.68% | 0.27% | 1.14% |
Return on Invested Capital (ROIC) | -3.21% | -3.16% | 1.06% | 1.34% | 0.56% | 4.94% |
Return on Capital Employed (ROCE) | -5.00% | -4.60% | 1.50% | 1.70% | 0.50% | 6.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -10.39% | -8.34% | 4.85% | 8.53% | -0.60% | - |
FCF Yield | -21.05% | -21.25% | 0.04% | -32.51% | -7.42% | - |
Buyback Yield / Dilution | -3.06% | -2.88% | -7.93% | -54.79% | -94.48% | 14.24% |
Total Shareholder Return | -3.06% | -2.88% | -7.93% | -54.79% | -94.48% | 14.24% |