Carasso Motors Statistics

Total Valuation

Carasso Motors has a market cap or net worth of ILS 2.66 billion. The enterprise value is 8.78 billion.

Market Cap	2.66B
Enterprise Value	8.78B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Carasso Motors has 88.07 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	88.07M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	48.24%
Owned by Institutions (%)	15.12%
Float	26.13M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.37
P/TBV Ratio	1.43
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 7.46, with an EV/FCF ratio of -6.08.

EV / Earnings	32.42
EV / Sales	1.36
EV / EBITDA	7.46
EV / EBIT	15.82
EV / FCF	-6.08

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.24.

Current Ratio	0.78
Quick Ratio	0.28
Debt / Equity	3.24
Debt / EBITDA	5.27
Debt / FCF	-4.33
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	13.94%
Revenue Per Employee	6.01M
Profits Per Employee	252,726
Employee Count	1,072
Asset Turnover	0.76
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.84% in the last 52 weeks. The beta is 0.59, so Carasso Motors's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+67.84%
50-Day Moving Average	3,110.34
200-Day Moving Average	2,532.25
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	67,078

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, Carasso Motors had revenue of ILS 6.44 billion and earned 270.92 million in profits. Earnings per share was 2.92.

Revenue	6.44B
Gross Profit	1.09B
Operating Income	565.13M
Pretax Income	364.04M
Net Income	270.92M
EBITDA	1.19B
EBIT	565.13M
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 133.59 million in cash and 6.26 billion in debt, giving a net cash position of -6.13 billion or -69.59 per share.

Cash & Cash Equivalents	133.59M
Total Debt	6.26B
Net Cash	-6.13B
Net Cash Per Share	-69.59
Equity (Book Value)	1.93B
Book Value Per Share	21.40
Working Capital	-1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -191.00 million, giving a free cash flow of -1.45 billion.

Operating Cash Flow	-1.25B
Capital Expenditures	-191.00M
Free Cash Flow	-1.45B
FCF Per Share	-16.41

Full Cash Flow Statement

Margins

Gross margin is 16.95%, with operating and profit margins of 8.77% and 4.21%.

Gross Margin	16.95%
Operating Margin	8.77%
Pretax Margin	5.65%
Profit Margin	4.21%
EBITDA Margin	18.44%
EBIT Margin	8.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 8.51%.

Dividend Per Share	2.57
Dividend Yield	8.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.93%
Buyback Yield	-0.57%
Shareholder Yield	7.93%
Earnings Yield	10.20%
FCF Yield	-54.40%

Dividend Details

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	n/a