Carmel Corp Statistics

Total Valuation

Carmel Corp has a market cap or net worth of ILS 434.03 million. The enterprise value is 707.26 million.

Market Cap	434.03M
Enterprise Value	707.26M

Important Dates

The last earnings date was 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 8.06% in one year.

Current Share Class	n/a
Shares Outstanding	20.03M
Shares Change (YoY)	+8.06%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	25.75%
Float	11.09M

Valuation Ratios

The trailing PE ratio is 14.87.

PE Ratio	14.87
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of -9.85.

EV / Earnings	25.24
EV / Sales	1.50
EV / EBITDA	11.02
EV / EBIT	16.47
EV / FCF	-9.85

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.61.

Current Ratio	1.07
Quick Ratio	0.57
Debt / Equity	0.61
Debt / EBITDA	9.92
Debt / FCF	-4.69
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	0.84%
Return on Capital (ROIC)	0.99%
Revenue Per Employee	1.66M
Profits Per Employee	98,305
Employee Count	285
Asset Turnover	0.50
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.22% 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	+7.22%
50-Day Moving Average	2,012.36
200-Day Moving Average	1,825.63
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	8,269

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 471.75 million and earned 28.02 million in profits. Earnings per share was 1.46.

Revenue	471.75M
Gross Profit	119.02M
Operating Income	12.69M
Pretax Income	26.56M
Net Income	28.02M
EBITDA	26.99M
EBIT	12.69M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 65.69 million in cash and 336.67 million in debt, giving a net cash position of -270.98 million or -13.53 per share.

Cash & Cash Equivalents	65.69M
Total Debt	336.67M
Net Cash	-270.98M
Net Cash Per Share	-13.53
Equity (Book Value)	548.58M
Book Value Per Share	27.45
Working Capital	30.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 million and capital expenditures -76.13 million, giving a free cash flow of -71.83 million.

Operating Cash Flow	4.29M
Capital Expenditures	-76.13M
Free Cash Flow	-71.83M
FCF Per Share	-3.59

Full Cash Flow Statement

Margins

Gross margin is 25.23%, with operating and profit margins of 2.69% and 5.94%.

Gross Margin	25.23%
Operating Margin	2.69%
Pretax Margin	5.63%
Profit Margin	5.94%
EBITDA Margin	5.72%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 5.21%.

Dividend Per Share	1.13
Dividend Yield	5.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.06%
Shareholder Yield	-2.85%
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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a