Carmit Candy Industries Ltd. (TLV:CRMT)

Carmit Candy Industries Statistics

Total Valuation

TLV:CRMT has a market cap or net worth of ILS 61.51 million. The enterprise value is 215.58 million.

Market Cap	61.51M
Enterprise Value	215.58M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:CRMT has 5.59 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class	5.59M
Shares Outstanding	5.59M
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	37.03%
Owned by Institutions (%)	n/a
Float	1.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -14.57.

EV / Earnings	-65.85
EV / Sales	0.70
EV / EBITDA	10.55
EV / EBIT	28.30
EV / FCF	-14.57

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.16.

Current Ratio	1.06
Quick Ratio	0.67
Debt / Equity	2.16
Debt / EBITDA	7.68
Debt / FCF	-10.60
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-4.41%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	1.57M
Profits Per Employee	-16,535
Employee Count	198
Asset Turnover	1.17
Inventory Turnover	5.42

Taxes

Income Tax	-587,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.02% in the last 52 weeks. The beta is -0.16, so TLV:CRMT's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-7.02%
50-Day Moving Average	1,222.54
200-Day Moving Average	1,068.99
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	783

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 310.02 million and -3.27 million in losses. Loss per share was -0.57.

Revenue	310.02M
Gross Profit	48.22M
Operating Income	7.62M
Pretax Income	-3.86M
Net Income	-3.27M
EBITDA	17.89M
EBIT	7.62M
Loss Per Share	-0.57

Balance Sheet

The company has 2.77 million in cash and 156.84 million in debt, giving a net cash position of -154.08 million or -27.58 per share.

Cash & Cash Equivalents	2.77M
Total Debt	156.84M
Net Cash	-154.08M
Net Cash Per Share	-27.58
Equity (Book Value)	72.61M
Book Value Per Share	12.22
Working Capital	8.13M

Cash Flow

In the last 12 months, operating cash flow was -8.13 million and capital expenditures -6.67 million, giving a free cash flow of -14.80 million.

Operating Cash Flow	-8.13M
Capital Expenditures	-6.67M
Free Cash Flow	-14.80M
FCF Per Share	-2.65

Margins

Gross margin is 15.55%, with operating and profit margins of 2.46% and -1.06%.

Gross Margin	15.55%
Operating Margin	2.46%
Pretax Margin	-1.25%
Profit Margin	-1.06%
EBITDA Margin	5.77%
EBIT Margin	2.46%
FCF Margin	n/a

Dividends & Yields

TLV:CRMT 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	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	-5.32%
FCF Yield	-24.06%

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

TLV:CRMT has an Altman Z-Score of 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	3