Israel
· Delayed Price · Currency is ILS · Price in ILACarasso Motors Statistics
Total Valuation
Carasso Motors has a market cap or net worth of ILS 1.74 billion. The enterprise value is 6.10 billion.
| Market Cap | 1.74B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Carasso Motors has 87.33 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Shares Outstanding | 87.33M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 48.65% |
| Owned by Institutions (%) | 15.26% |
| Float | 25.39M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -456.88.
| EV / Earnings | 34.49 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 14.19 |
| EV / FCF | -456.88 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 231.57.
| Current Ratio | 0.72 |
| Quick Ratio | 0.36 |
| Debt / Equity | 231.57 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | -338.14 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 3.73% |
| Return on Capital (ROIC) | 4.32% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 165,035 |
| Employee Count | 1,072 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.16% |
| 50-Day Moving Average | 1,933.40 |
| 200-Day Moving Average | 1,753.28 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 67,115 |
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 4.93 billion and earned 176.92 million in profits. Earnings per share was 1.91.
| Revenue | 4.93B |
| Gross Profit | 903.25M |
| Operating Income | 445.68M |
| Pretax Income | 240.19M |
| Net Income | 176.92M |
| EBITDA | 973.61M |
| EBIT | 445.68M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 149.56 million in cash and 4.52 billion in debt, giving a net cash position of -4.37 billion or -50.00 per share.
| Cash & Cash Equivalents | 149.56M |
| Total Debt | 4.52B |
| Net Cash | -4.37B |
| Net Cash Per Share | -50.00 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 22.06 |
| Working Capital | -918.28M |
Cash Flow
In the last 12 months, operating cash flow was 80.10 million and capital expenditures -93.46 million, giving a free cash flow of -13.35 million.
| Operating Cash Flow | 80.10M |
| Capital Expenditures | -93.46M |
| Free Cash Flow | -13.35M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 18.32%, with operating and profit margins of 9.04% and 3.59%.
| Gross Margin | 18.32% |
| Operating Margin | 9.04% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.59% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 9.04% |
| FCF Margin | -0.27% |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | -28.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.02% |
| Buyback Yield | -2.76% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 9.63% |
| FCF Yield | -0.77% |
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 |