Carmel Corp Ltd. (TLV:CRML)

Carmel Corp Statistics

Total Valuation

Carmel Corp has a market cap or net worth of ILS 371.74 million. The enterprise value is 701.17 million.

Market Cap	371.74M
Enterprise Value	701.17M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Carmel Corp has 20.03 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	20.03M
Shares Outstanding	20.03M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	25.87%
Float	10.31M

Valuation Ratios

The trailing PE ratio is 30.47.

PE Ratio	30.47
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	199.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of -17.25.

EV / Earnings	58.93
EV / Sales	1.51
EV / EBITDA	17.65
EV / EBIT	30.01
EV / FCF	-17.25

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.65.

Current Ratio	1.04
Quick Ratio	0.47
Debt / Equity	0.65
Debt / EBITDA	21.69
Debt / FCF	-8.80
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	1.59M
Profits Per Employee	40,608
Employee Count	293
Asset Turnover	0.47
Inventory Turnover	1.57

Taxes

In the past 12 months, Carmel Corp has paid 159,000 in taxes.

Income Tax	159,000
Effective Tax Rate	1.34%

Stock Price Statistics

The stock price has increased by +9.27% in the last 52 weeks. The beta is -0.13, so Carmel Corp's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+9.27%
50-Day Moving Average	2,117.46
200-Day Moving Average	2,098.58
Relative Strength Index (RSI)	21.18
Average Volume (20 Days)	4,656

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, Carmel Corp had revenue of ILS 464.45 million and earned 11.90 million in profits. Earnings per share was 0.61.

Revenue	464.45M
Gross Profit	115.26M
Operating Income	133,000
Pretax Income	11.89M
Net Income	11.90M
EBITDA	9.03M
EBIT	133,000
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 30.17 million in cash and 357.57 million in debt, giving a net cash position of -327.40 million or -16.35 per share.

Cash & Cash Equivalents	30.17M
Total Debt	357.57M
Net Cash	-327.40M
Net Cash Per Share	-16.35
Equity (Book Value)	548.44M
Book Value Per Share	26.61
Working Capital	14.87M

Cash Flow

In the last 12 months, operating cash flow was 1.86 million and capital expenditures -42.51 million, giving a free cash flow of -40.65 million.

Operating Cash Flow	1.86M
Capital Expenditures	-42.51M
Free Cash Flow	-40.65M
FCF Per Share	-2.03

Margins

Gross margin is 24.82%, with operating and profit margins of 0.03% and 2.56%.

Gross Margin	24.82%
Operating Margin	0.03%
Pretax Margin	2.56%
Profit Margin	2.56%
EBITDA Margin	1.94%
EBIT Margin	0.03%
FCF Margin	n/a

Dividends & Yields

Carmel Corp 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	-0.98%
Shareholder Yield	n/a
Earnings Yield	3.20%
FCF Yield	-10.93%

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

Altman Z-Score	n/a
Piotroski F-Score	3