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 3.72 billion. The enterprise value is 10.69 billion.
| Market Cap | 3.72B |
| Enterprise Value | 10.69B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carasso Motors has 94.47 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 94.47M |
| Shares Outstanding | 94.47M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 44.97% |
| Owned by Institutions (%) | 24.24% |
| Float | 32.64M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -5.92.
| EV / Earnings | 29.10 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 17.07 |
| EV / FCF | -5.92 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.28.
| Current Ratio | 0.79 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | -3.93 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 13.28% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 282,011 |
| Employee Count | 1,303 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Carasso Motors has paid 114.32 million in taxes.
| Income Tax | 114.32M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +99.09% in the last 52 weeks. The beta is 0.63, so Carasso Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +99.09% |
| 50-Day Moving Average | 3,847.50 |
| 200-Day Moving Average | 3,160.43 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 250,071 |
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 7.68 billion and earned 367.46 million in profits. Earnings per share was 3.94.
| Revenue | 7.68B |
| Gross Profit | 1.29B |
| Operating Income | 638.52M |
| Pretax Income | 481.78M |
| Net Income | 367.46M |
| EBITDA | 1.28B |
| EBIT | 638.52M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 133.17 million in cash and 7.10 billion in debt, giving a net cash position of -6.97 billion or -73.78 per share.
| Cash & Cash Equivalents | 133.17M |
| Total Debt | 7.10B |
| Net Cash | -6.97B |
| Net Cash Per Share | -73.78 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 24.01 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was -1.59 billion and capital expenditures -221.57 million, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | -1.59B |
| Capital Expenditures | -221.57M |
| Free Cash Flow | -1.81B |
| FCF Per Share | -19.12 |
Margins
Gross margin is 16.78%, with operating and profit margins of 8.31% and 4.78%.
| Gross Margin | 16.78% |
| Operating Margin | 8.31% |
| Pretax Margin | 6.27% |
| Profit Margin | 4.78% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 8.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.29% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 9.87% |
| FCF Yield | -48.54% |
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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |