Israel
· Delayed Price · Currency is ILS · Price in ILA Carmel Corp Statistics
Total Valuation
Carmel Corp has a market cap or net worth of ILS 436.64 million. The enterprise value is 728.22 million.
| Market Cap | 436.64M |
| Enterprise Value | 728.22M |
Important Dates
The next estimated earnings date is 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 5.07% in one year.
| Current Share Class | 20.03M |
| Shares Outstanding | 20.03M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 25.84% |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 19.80.
| PE Ratio | 19.80 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -91.12.
| EV / Earnings | 33.84 |
| EV / Sales | 1.51 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 20.64 |
| EV / FCF | -91.12 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.09 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 14.09 |
| Debt / FCF | -41.05 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.82% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 73,451 |
| Employee Count | 293 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Carmel Corp has paid 882,000 in taxes.
| Income Tax | 882,000 |
| Effective Tax Rate | 3.97% |
Stock Price Statistics
The stock price has increased by +32.03% in the last 52 weeks. The beta is -0.16, so Carmel Corp's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +32.03% |
| 50-Day Moving Average | 2,047.92 |
| 200-Day Moving Average | 2,042.15 |
| Relative Strength Index (RSI) | 73.40 |
| Average Volume (20 Days) | 8,295 |
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 483.71 million and earned 21.52 million in profits. Earnings per share was 1.10.
| Revenue | 483.71M |
| Gross Profit | 119.26M |
| Operating Income | 4.87M |
| Pretax Income | 22.24M |
| Net Income | 21.52M |
| EBITDA | 15.83M |
| EBIT | 4.87M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 38.62 million in cash and 328.11 million in debt, giving a net cash position of -289.50 million or -14.45 per share.
| Cash & Cash Equivalents | 38.62M |
| Total Debt | 328.11M |
| Net Cash | -289.50M |
| Net Cash Per Share | -14.45 |
| Equity (Book Value) | 551.02M |
| Book Value Per Share | 27.21 |
| Working Capital | 34.59M |
Cash Flow
In the last 12 months, operating cash flow was 26.15 million and capital expenditures -34.14 million, giving a free cash flow of -7.99 million.
| Operating Cash Flow | 26.15M |
| Capital Expenditures | -34.14M |
| Free Cash Flow | -7.99M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 24.65%, with operating and profit margins of 1.01% and 4.45%.
| Gross Margin | 24.65% |
| Operating Margin | 1.01% |
| Pretax Margin | 4.60% |
| Profit Margin | 4.45% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 1.01% |
| 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 | -5.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.93% |
| FCF Yield | -1.83% |
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
Carmel Corp has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |