Carmel Corp Statistics

Total Valuation

Carmel Corp has a market cap or net worth of ILS 436.44 million. The enterprise value is 728.02 million.

Market Cap	436.44M
Enterprise Value	728.02M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 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	5.42M

Valuation Ratios

The trailing PE ratio is 19.79.

PE Ratio	19.79
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	16.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -91.09.

EV / Earnings	33.83
EV / Sales	1.51
EV / EBITDA	13.56
EV / EBIT	20.63
EV / FCF	-91.09

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12,300.46% in the last 52 weeks. The beta is -0.22, so Carmel Corp's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+12,300.46%
50-Day Moving Average	19.52
200-Day Moving Average	19.77
Relative Strength Index (RSI)	66.42
Average Volume (20 Days)	6,917

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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	n/a