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 2.69 billion. The enterprise value is 10.80 billion.
| Market Cap | 2.69B |
| Enterprise Value | 10.80B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Carasso Motors has 94.54 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 94.54M |
| Shares Outstanding | 94.54M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | 43.06% |
| Owned by Institutions (%) | 23.64% |
| Float | 34.47M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.38 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 17.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.51.
| Current Ratio | 0.75 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | -9.79 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | 143,406 |
| Employee Count | 1,778 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Carasso Motors has paid 99.96 million in taxes.
| Income Tax | 99.96M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has decreased by -28.91% in the last 52 weeks. The beta is 0.57, so Carasso Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -28.91% |
| 50-Day Moving Average | 3,236.70 |
| 200-Day Moving Average | 3,469.27 |
| Relative Strength Index (RSI) | 28.56 |
| Average Volume (20 Days) | 219,253 |
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 8.96 billion and earned 254.98 million in profits. Earnings per share was 2.60.
| Revenue | 8.96B |
| Gross Profit | 1.47B |
| Operating Income | 633.48M |
| Pretax Income | 354.94M |
| Net Income | 254.98M |
| EBITDA | 1.35B |
| EBIT | 633.48M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 52.81 million in cash and 8.17 billion in debt, with a net cash position of -8.11 billion or -85.81 per share.
| Cash & Cash Equivalents | 52.81M |
| Total Debt | 8.17B |
| Net Cash | -8.11B |
| Net Cash Per Share | -85.81 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 24.37 |
| Working Capital | -1.82B |
Cash Flow
In the last 12 months, operating cash flow was -702.21 million and capital expenditures -131.62 million, giving a free cash flow of -833.83 million.
| Operating Cash Flow | -702.21M |
| Capital Expenditures | -131.62M |
| Depreciation & Amortization | 686.70M |
| Net Borrowing | 1.51B |
| Free Cash Flow | -833.83M |
| FCF Per Share | -8.82 |
Margins
Gross margin is 16.44%, with operating and profit margins of 7.07% and 2.84%.
| Gross Margin | 16.44% |
| Operating Margin | 7.07% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.84% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 7.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.32% |
| Buyback Yield | -4.86% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 9.47% |
| FCF Yield | -30.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |