Carasso Real Estate Statistics

Total Valuation

Carasso Real Estate has a market cap or net worth of ILS 2.21 billion. The enterprise value is 4.02 billion.

Market Cap	2.21B
Enterprise Value	4.02B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Carasso Real Estate has 54.16 million shares outstanding. The number of shares has increased by 12.92% in one year.

Current Share Class	n/a
Shares Outstanding	54.16M
Shares Change (YoY)	+12.92%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	41.31%
Owned by Institutions (%)	15.49%
Float	15.47M

Valuation Ratios

The trailing PE ratio is 23.97.

PE Ratio	23.97
Forward PE	n/a
PS Ratio	4.75
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.94, with an EV/FCF ratio of -15.92.

EV / Earnings	43.26
EV / Sales	8.61
EV / EBITDA	44.94
EV / EBIT	46.63
EV / FCF	-15.92

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.43.

Current Ratio	1.55
Quick Ratio	0.45
Debt / Equity	1.43
Debt / EBITDA	25.86
Debt / FCF	-7.91
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	1.47%
Revenue Per Employee	7.41M
Profits Per Employee	1.47M
Employee Count	63
Asset Turnover	0.12
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.99%
50-Day Moving Average	3,679.76
200-Day Moving Average	2,912.08
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	91,550

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 Real Estate had revenue of ILS 466.85 million and earned 92.89 million in profits. Earnings per share was 1.70.

Revenue	466.85M
Gross Profit	142.59M
Operating Income	73.96M
Pretax Income	110.67M
Net Income	92.89M
EBITDA	77.19M
EBIT	73.96M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 201.29 million in cash and 2.00 billion in debt, giving a net cash position of -1.80 billion or -33.15 per share.

Cash & Cash Equivalents	201.29M
Total Debt	2.00B
Net Cash	-1.80B
Net Cash Per Share	-33.15
Equity (Book Value)	1.40B
Book Value Per Share	25.68
Working Capital	487.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -249.08 million and capital expenditures -3.42 million, giving a free cash flow of -252.50 million.

Operating Cash Flow	-249.08M
Capital Expenditures	-3.42M
Free Cash Flow	-252.50M
FCF Per Share	-4.66

Full Cash Flow Statement

Margins

Gross margin is 30.54%, with operating and profit margins of 15.84% and 19.90%.

Gross Margin	30.54%
Operating Margin	15.84%
Pretax Margin	23.71%
Profit Margin	19.90%
EBITDA Margin	16.53%
EBIT Margin	15.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.37
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.92%
Shareholder Yield	-12.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 Real Estate has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a