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 302.44 million. The enterprise value is 632.74 million.
| Market Cap | 302.44M |
| Enterprise Value | 632.74M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Carmel Corp has 20.03 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 20.03M |
| Shares Outstanding | 20.03M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 33.61% |
| Float | 10.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.11, with an EV/FCF ratio of -8.45.
| EV / Earnings | -21.53 |
| EV / Sales | 1.37 |
| EV / EBITDA | 37.11 |
| EV / EBIT | n/a |
| EV / FCF | -8.45 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.90 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 159.55 |
| Debt / FCF | -4.70 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -5.62% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -5.62% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -93,292 |
| Employee Count | 293 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Carmel Corp has paid 630,000 in taxes.
| Income Tax | 630,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks. The beta is -0.01, so Carmel Corp's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -22.88% |
| 50-Day Moving Average | 1,718.92 |
| 200-Day Moving Average | 1,907.65 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 7,124 |
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 462.42 million and -29.39 million in losses. Loss per share was -1.47.
| Revenue | 462.42M |
| Gross Profit | 95.91M |
| Operating Income | -25.73M |
| Pretax Income | -29.12M |
| Net Income | -29.39M |
| EBITDA | -6.73M |
| EBIT | -25.73M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 22.90 million in cash and 351.48 million in debt, with a net cash position of -328.58 million or -16.41 per share.
| Cash & Cash Equivalents | 22.90M |
| Total Debt | 351.48M |
| Net Cash | -328.58M |
| Net Cash Per Share | -16.41 |
| Equity (Book Value) | 515.65M |
| Book Value Per Share | 25.66 |
| Working Capital | -45.12M |
Cash Flow
In the last 12 months, operating cash flow was -21.18 million and capital expenditures -53.67 million, giving a free cash flow of -74.85 million.
| Operating Cash Flow | -21.18M |
| Capital Expenditures | -53.67M |
| Depreciation & Amortization | 27.96M |
| Net Borrowing | 2.24M |
| Free Cash Flow | -74.85M |
| FCF Per Share | -3.74 |
Margins
Gross margin is 20.74%, with operating and profit margins of -5.56% and -6.36%.
| Gross Margin | 20.74% |
| Operating Margin | -5.56% |
| Pretax Margin | -6.30% |
| Profit Margin | -6.36% |
| EBITDA Margin | -1.46% |
| EBIT Margin | -5.56% |
| 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 | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | -9.72% |
| FCF Yield | -24.75% |
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 0.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 1 |