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 301.24 million. The enterprise value is 668.91 million.
| Market Cap | 301.24M |
| Enterprise Value | 668.91M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Carmel Corp has 20.03 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 20.03M |
| Shares Outstanding | 20.03M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +6.29% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 40.20% |
| Float | 10.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 31.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.90 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 153.52 |
| Debt / FCF | -5.90 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -4.98% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -102,095 |
| Employee Count | 315 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Carmel Corp has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.01% in the last 52 weeks. The beta is 0.00, so Carmel Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -31.01% |
| 50-Day Moving Average | 1,636.56 |
| 200-Day Moving Average | 1,820.57 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 8,401 |
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 473.68 million and -32.16 million in losses. Loss per share was -1.60.
| Revenue | 473.68M |
| Gross Profit | 91.46M |
| Operating Income | -27.65M |
| Pretax Income | -29.95M |
| Net Income | -32.16M |
| EBITDA | -6.43M |
| EBIT | -27.65M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 18.35 million in cash and 384.26 million in debt, with a net cash position of -365.91 million or -18.27 per share.
| Cash & Cash Equivalents | 18.35M |
| Total Debt | 384.26M |
| Net Cash | -365.91M |
| Net Cash Per Share | -18.27 |
| Equity (Book Value) | 514.76M |
| Book Value Per Share | 25.12 |
| Working Capital | -47.16M |
Cash Flow
In the last 12 months, operating cash flow was -7.04 million and capital expenditures -58.14 million, giving a free cash flow of -65.18 million.
| Operating Cash Flow | -7.04M |
| Capital Expenditures | -58.14M |
| Depreciation & Amortization | 21.22M |
| Net Borrowing | 48.91M |
| Free Cash Flow | -65.18M |
| FCF Per Share | -3.25 |
Margins
Gross margin is 19.31%, with operating and profit margins of -5.84% and -6.79%.
| Gross Margin | 19.31% |
| Operating Margin | -5.84% |
| Pretax Margin | -6.32% |
| Profit Margin | -6.79% |
| EBITDA Margin | -1.36% |
| EBIT Margin | -5.84% |
| 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 | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | -10.68% |
| FCF Yield | -21.64% |
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 | n/a |
| Graham Upside | 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 0.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 1 |