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 3.22 billion. The enterprise value is 11.58 billion.
| Market Cap | 3.22B |
| Enterprise Value | 11.58B |
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 (%) | 44.78% |
| Owned by Institutions (%) | 23.63% |
| Float | 32.86M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.45 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 17.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.52.
| Current Ratio | 0.81 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | -5.39 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | 183,756 |
| Employee Count | 1,778 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Carasso Motors has paid 114.60 million in taxes.
| Income Tax | 114.60M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -4.14% 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 | -4.14% |
| 50-Day Moving Average | 3,374.52 |
| 200-Day Moving Average | 3,593.48 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 82,490 |
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 9.04 billion and earned 326.72 million in profits. Earnings per share was 3.34.
| Revenue | 9.04B |
| Gross Profit | 1.47B |
| Operating Income | 680.43M |
| Pretax Income | 441.32M |
| Net Income | 326.72M |
| EBITDA | 1.37B |
| EBIT | 680.43M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 60.73 million in cash and 8.43 billion in debt, with a net cash position of -8.37 billion or -88.49 per share.
| Cash & Cash Equivalents | 60.73M |
| Total Debt | 8.43B |
| Net Cash | -8.37B |
| Net Cash Per Share | -88.49 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 25.28 |
| Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -116.71 million, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | -1.45B |
| Capital Expenditures | -116.71M |
| Depreciation & Amortization | 686.70M |
| Net Borrowing | 1.51B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -16.52 |
Margins
Gross margin is 16.31%, with operating and profit margins of 7.53% and 3.62%.
| Gross Margin | 16.31% |
| Operating Margin | 7.53% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.62% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 7.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.86% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 10.16% |
| FCF Yield | -48.58% |
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |