Carmel Corp Statistics

Total Valuation

Carmel Corp has a market cap or net worth of ILS 360.93 million. The enterprise value is 628.79 million.

Market Cap	360.93M
Enterprise Value	628.79M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Carmel Corp has 20.03 million shares outstanding. The number of shares has increased by 16.30% in one year.

Shares Outstanding	20.03M
Shares Change (YoY)	+16.30%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	5.09%
Owned by Institutions (%)	26.23%
Float	11.10M

Valuation Ratios

The trailing PE ratio is 11.59.

PE Ratio	11.59
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of -4.77.

EV / Earnings	20.97
EV / Sales	1.48
EV / EBITDA	9.67
EV / EBIT	14.24
EV / FCF	-4.77

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.63.

Current Ratio	1.11
Quick Ratio	0.61
Debt / Equity	0.63
Debt / EBITDA	9.48
Debt / FCF	-2.56
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	1.21%
Revenue Per Employee	1.49M
Profits Per Employee	105,204
Employee Count	285
Asset Turnover	0.49
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.20% in the last 52 weeks. The beta is -0.11, so Carmel Corp's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-24.20%
50-Day Moving Average	1,739.12
200-Day Moving Average	1,880.77
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	18,292

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 425.52 million and earned 29.98 million in profits. Earnings per share was 1.56.

Revenue	425.52M
Gross Profit	112.29M
Operating Income	14.68M
Pretax Income	27.87M
Net Income	29.98M
EBITDA	28.57M
EBIT	14.68M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 71.06 million in cash and 336.72 million in debt, giving a net cash position of -265.66 million or -13.26 per share.

Cash & Cash Equivalents	71.06M
Total Debt	336.72M
Net Cash	-265.66M
Net Cash Per Share	-13.26
Equity (Book Value)	535.01M
Book Value Per Share	26.85
Working Capital	46.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.30 million and capital expenditures -79.47 million, giving a free cash flow of -131.77 million.

Operating Cash Flow	-52.30M
Capital Expenditures	-79.47M
Free Cash Flow	-131.77M
FCF Per Share	-6.58

Full Cash Flow Statement

Margins

Gross margin is 26.39%, with operating and profit margins of 3.45% and 7.05%.

Gross Margin	26.39%
Operating Margin	3.45%
Pretax Margin	6.55%
Profit Margin	7.05%
EBITDA Margin	6.71%
EBIT Margin	3.45%
FCF Margin	-30.97%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 6.27%.

Dividend Per Share	1.13
Dividend Yield	6.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.30%
Shareholder Yield	-10.03%
Earnings Yield	n/a
FCF Yield	n/a

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a