Carmit Candy Industries Statistics

Total Valuation

TLV:CRMT has a market cap or net worth of ILS 67.15 million. The enterprise value is 204.83 million.

Market Cap	67.15M
Enterprise Value	204.83M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:CRMT has 5.59 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	n/a
Shares Outstanding	5.59M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	50.05%
Owned by Institutions (%)	n/a
Float	1.93M

Valuation Ratios

The trailing PE ratio is 40.84.

PE Ratio	40.84
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	88.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 269.51.

EV / Earnings	125.05
EV / Sales	0.84
EV / EBITDA	6.98
EV / EBIT	11.79
EV / FCF	269.51

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.84.

Current Ratio	1.18
Quick Ratio	0.80
Debt / Equity	1.84
Debt / EBITDA	4.76
Debt / FCF	183.90
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	2.16M
Profits Per Employee	14,625
Employee Count	112
Asset Turnover	0.94
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.35% in the last 52 weeks. The beta is 0.25, so TLV:CRMT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+22.35%
50-Day Moving Average	1,145.62
200-Day Moving Average	1,094.41
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	419

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 242.47 million and earned 1.64 million in profits. Earnings per share was 0.29.

Revenue	242.47M
Gross Profit	58.53M
Operating Income	17.37M
Pretax Income	2.37M
Net Income	1.64M
EBITDA	26.96M
EBIT	17.37M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 2.08 million in cash and 139.76 million in debt, giving a net cash position of -137.68 million or -24.64 per share.

Cash & Cash Equivalents	2.08M
Total Debt	139.76M
Net Cash	-137.68M
Net Cash Per Share	-24.64
Equity (Book Value)	75.78M
Book Value Per Share	13.47
Working Capital	19.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.08 million and capital expenditures -4.32 million, giving a free cash flow of 760,000.

Operating Cash Flow	5.08M
Capital Expenditures	-4.32M
Free Cash Flow	760,000
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 24.14%, with operating and profit margins of 7.16% and 0.68%.

Gross Margin	24.14%
Operating Margin	7.16%
Pretax Margin	0.98%
Profit Margin	0.68%
EBITDA Margin	11.12%
EBIT Margin	7.16%
FCF Margin	0.31%

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	1.11%
Shareholder Yield	1.11%
Earnings Yield	2.44%
FCF Yield	1.13%

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a