Israel · Delayed Price · Currency is ILS · Price in ILA Carmit Candy Industries Statistics
Total Valuation
TLV:CRMT has a market cap or net worth of ILS 99.44 million. The enterprise value is 240.98 million.
| Market Cap | 99.44M |
| Enterprise Value | 240.98M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TLV:CRMT has 5.59 million shares outstanding. The number of shares has decreased by -5.73% in one year.
| Current Share Class | 5.59M |
| Shares Outstanding | 5.59M |
| Shares Change (YoY) | -5.73% |
| Shares Change (QoQ) | -11.99% |
| Owned by Insiders (%) | 37.03% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 10.89.
| EV / Earnings | 31.93 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 11.46 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.23 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 6.63 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 14.08% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 35,604 |
| Employee Count | 212 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, TLV:CRMT has paid 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +39.83% in the last 52 weeks. The beta is 0.17, so TLV:CRMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +39.83% |
| 50-Day Moving Average | 1,892.88 |
| 200-Day Moving Average | 1,640.24 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 694 |
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, TLV:CRMT had revenue of ILS 299.39 million and earned 7.55 million in profits. Earnings per share was 1.39.
| Revenue | 299.39M |
| Gross Profit | 66.97M |
| Operating Income | 21.04M |
| Pretax Income | 9.92M |
| Net Income | 7.55M |
| EBITDA | 31.28M |
| EBIT | 21.04M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 5.29 million in cash and 146.82 million in debt, with a net cash position of -141.53 million or -25.33 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 146.82M |
| Net Cash | -141.53M |
| Net Cash Per Share | -25.33 |
| Equity (Book Value) | 77.66M |
| Book Value Per Share | 13.87 |
| Working Capital | 27.89M |
Cash Flow
In the last 12 months, operating cash flow was 29.63 million and capital expenditures -7.50 million, giving a free cash flow of 22.13 million.
| Operating Cash Flow | 29.63M |
| Capital Expenditures | -7.50M |
| Depreciation & Amortization | 10.24M |
| Net Borrowing | -12.73M |
| Free Cash Flow | 22.13M |
| FCF Per Share | 3.96 |
Margins
Gross margin is 22.37%, with operating and profit margins of 7.03% and 2.52%.
| Gross Margin | 22.37% |
| Operating Margin | 7.03% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.52% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 7.03% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.25% |
| Buyback Yield | 5.73% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 7.59% |
| FCF Yield | 22.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |