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 110.50 million. The enterprise value is 242.85 million.
| Market Cap | 110.50M |
| Enterprise Value | 242.85M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
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) | -11.99% |
| Owned by Insiders (%) | 37.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 20.60.
| PE Ratio | 20.60 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 11.70.
| EV / Earnings | 45.07 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 12.85 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.08 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 7.26 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 14.40% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 25,415 |
| Employee Count | 212 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, TLV:CRMT has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +74.74% in the last 52 weeks. The beta is 0.27, so TLV:CRMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +74.74% |
| 50-Day Moving Average | 1,928.38 |
| 200-Day Moving Average | 1,366.78 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 1,627 |
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 305.54 million and earned 5.39 million in profits. Earnings per share was 0.96.
| Revenue | 305.54M |
| Gross Profit | 62.12M |
| Operating Income | 18.90M |
| Pretax Income | 7.11M |
| Net Income | 5.39M |
| EBITDA | 29.02M |
| EBIT | 18.90M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 18.43 million in cash and 150.78 million in debt, with a net cash position of -132.35 million or -23.69 per share.
| Cash & Cash Equivalents | 18.43M |
| Total Debt | 150.78M |
| Net Cash | -132.35M |
| Net Cash Per Share | -23.69 |
| Equity (Book Value) | 76.36M |
| Book Value Per Share | 13.67 |
| Working Capital | 11.26M |
Cash Flow
In the last 12 months, operating cash flow was 25.81 million and capital expenditures -5.05 million, giving a free cash flow of 20.77 million.
| Operating Cash Flow | 25.81M |
| Capital Expenditures | -5.05M |
| Depreciation & Amortization | 10.12M |
| Net Borrowing | -9.24M |
| Free Cash Flow | 20.77M |
| FCF Per Share | 3.72 |
Margins
Gross margin is 20.33%, with operating and profit margins of 6.19% and 1.76%.
| Gross Margin | 20.33% |
| Operating Margin | 6.19% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.76% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 6.19% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.88% |
| FCF Yield | 18.79% |
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
TLV:CRMT has an Altman Z-Score of 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |