Israel
· Delayed Price · Currency is ILS · Price in ILA Carasso Motors Statistics
Total Valuation
Carasso Motors has a market cap or net worth of ILS 3.00 billion. The enterprise value is 9.63 billion.
| Market Cap | 3.00B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carasso Motors has 91.67 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 91.67M |
| Shares Outstanding | 91.67M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 46.34% |
| Owned by Institutions (%) | 12.24% |
| Float | 29.70M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -5.76.
| EV / Earnings | 30.70 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 16.13 |
| EV / FCF | -5.76 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.30.
| Current Ratio | 0.77 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | -4.04 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 13.72% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 240,862 |
| Employee Count | 1,303 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Carasso Motors has paid 97.77 million in taxes.
| Income Tax | 97.77M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +89.04% in the last 52 weeks. The beta is 0.53, so Carasso Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +89.04% |
| 50-Day Moving Average | 2,970.58 |
| 200-Day Moving Average | 2,745.24 |
| Relative Strength Index (RSI) | 68.59 |
| Average Volume (20 Days) | 295,180 |
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 6.87 billion and earned 313.84 million in profits. Earnings per share was 3.37.
| Revenue | 6.87B |
| Gross Profit | 1.18B |
| Operating Income | 617.35M |
| Pretax Income | 411.61M |
| Net Income | 313.84M |
| EBITDA | 1.22B |
| EBIT | 617.35M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 133.11 million in cash and 6.76 billion in debt, giving a net cash position of -6.63 billion or -72.31 per share.
| Cash & Cash Equivalents | 133.11M |
| Total Debt | 6.76B |
| Net Cash | -6.63B |
| Net Cash Per Share | -72.31 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 22.66 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -215.16 million, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -215.16M |
| Free Cash Flow | -1.67B |
| FCF Per Share | -18.26 |
Margins
Gross margin is 17.24%, with operating and profit margins of 8.99% and 4.57%.
| Gross Margin | 17.24% |
| Operating Margin | 8.99% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.57% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 8.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.32% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 10.44% |
| FCF Yield | -55.70% |
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
Carasso Motors has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |