Carmit Candy Industries Statistics

Total Valuation

TLV:CRMT has a market cap or net worth of ILS 61.29 million. The enterprise value is 209.75 million.

Market Cap	61.29M
Enterprise Value	209.75M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:CRMT has 5.59 million shares outstanding.

Current Share Class	5.59M
Shares Outstanding	5.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	50.03%
Owned by Institutions (%)	n/a
Float	1.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.86
P/TBV Ratio	0.88
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 8.34, with an EV/FCF ratio of -20.52.

EV / Earnings	-145.76
EV / Sales	0.76
EV / EBITDA	8.34
EV / EBIT	16.32
EV / FCF	-20.52

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.22.

Current Ratio	1.07
Quick Ratio	0.61
Debt / Equity	2.22
Debt / EBITDA	6.28
Debt / FCF	-15.46
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	-2.00%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	1.40M
Profits Per Employee	-7,268
Employee Count	198
Asset Turnover	1.06
Inventory Turnover	4.01

Taxes

In the past 12 months, TLV:CRMT has paid 50,000 in taxes.

Income Tax	50,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.81% in the last 52 weeks. The beta is -0.08, so TLV:CRMT's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+21.81%
50-Day Moving Average	1,132.28
200-Day Moving Average	966.53
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	590

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 277.54 million and -1.44 million in losses. Loss per share was -0.26.

Revenue	277.54M
Gross Profit	53.57M
Operating Income	12.85M
Pretax Income	-1.39M
Net Income	-1.44M
EBITDA	22.60M
EBIT	12.85M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 9.53 million in cash and 157.99 million in debt, giving a net cash position of -148.46 million or -26.57 per share.

Cash & Cash Equivalents	9.53M
Total Debt	157.99M
Net Cash	-148.46M
Net Cash Per Share	-26.57
Equity (Book Value)	71.10M
Book Value Per Share	12.73
Working Capital	9.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.16 million and capital expenditures -5.06 million, giving a free cash flow of -10.22 million.

Operating Cash Flow	-5.16M
Capital Expenditures	-5.06M
Free Cash Flow	-10.22M
FCF Per Share	-1.83

Full Cash Flow Statement

Margins

Gross margin is 19.30%, with operating and profit margins of 4.63% and -0.52%.

Gross Margin	19.30%
Operating Margin	4.63%
Pretax Margin	-0.50%
Profit Margin	-0.52%
EBITDA Margin	8.14%
EBIT Margin	4.63%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.35%
FCF Yield	-16.68%

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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	3