Carasso Real Estate Ltd (TLV:CRSR)

Carasso Real Estate Statistics

Total Valuation

TLV:CRSR has a market cap or net worth of ILS 1.98 billion. The enterprise value is 4.35 billion.

Market Cap	1.98B
Enterprise Value	4.35B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:CRSR has 57.91 million shares outstanding. The number of shares has increased by 3.57% in one year.

Current Share Class	57.91M
Shares Outstanding	57.91M
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	+8.32%
Owned by Insiders (%)	38.63%
Owned by Institutions (%)	12.91%
Float	21.16M

Valuation Ratios

The trailing PE ratio is 126.67.

PE Ratio	126.67
Forward PE	n/a
PS Ratio	3.81
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.58, with an EV/FCF ratio of -10.92.

EV / Earnings	281.88
EV / Sales	8.37
EV / EBITDA	49.58
EV / EBIT	50.96
EV / FCF	-10.92

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.73.

Current Ratio	1.22
Quick Ratio	0.25
Debt / Equity	1.73
Debt / EBITDA	30.55
Debt / FCF	-6.57
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	7.64M
Profits Per Employee	226,721
Employee Count	68
Asset Turnover	0.10
Inventory Turnover	0.24

Taxes

In the past 12 months, TLV:CRSR has paid 2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	12.04%

Stock Price Statistics

The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.28, so TLV:CRSR's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+7.78%
50-Day Moving Average	3,745.50
200-Day Moving Average	3,673.37
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	93,247

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, TLV:CRSR had revenue of ILS 519.26 million and earned 15.42 million in profits. Earnings per share was 0.27.

Revenue	519.26M
Gross Profit	162.57M
Operating Income	83.20M
Pretax Income	18.53M
Net Income	15.42M
EBITDA	85.57M
EBIT	83.20M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 268.83 million in cash and 2.61 billion in debt, with a net cash position of -2.35 billion or -40.51 per share.

Cash & Cash Equivalents	268.83M
Total Debt	2.61B
Net Cash	-2.35B
Net Cash Per Share	-40.51
Equity (Book Value)	1.51B
Book Value Per Share	24.28
Working Capital	451.73M

Cash Flow

In the last 12 months, operating cash flow was -396.20 million and capital expenditures -1.84 million, giving a free cash flow of -398.04 million.

Operating Cash Flow	-396.20M
Capital Expenditures	-1.84M
Depreciation & Amortization	2.37M
Net Borrowing	8.69M
Free Cash Flow	-398.04M
FCF Per Share	-6.87

Margins

Gross margin is 31.31%, with operating and profit margins of 16.02% and 2.97%.

Gross Margin	31.31%
Operating Margin	16.02%
Pretax Margin	3.57%
Profit Margin	2.97%
EBITDA Margin	16.48%
EBIT Margin	16.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.40%.

Dividend Per Share	1.13
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	394.36%
Buyback Yield	-3.57%
Shareholder Yield	-0.18%
Earnings Yield	0.78%
FCF Yield	-20.10%

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	2