Israel · Delayed Price · Currency is ILS · Price in ILA Carasso Real Estate Statistics
Total Valuation
TLV:CRSR has a market cap or net worth of ILS 2.11 billion. The enterprise value is 4.41 billion.
| Market Cap | 2.11B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:CRSR has 55.18 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 55.18M |
| Shares Outstanding | 55.18M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 13.69% |
| Float | 18.43M |
Valuation Ratios
The trailing PE ratio is 38.51.
| PE Ratio | 38.51 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.23, with an EV/FCF ratio of -20.21.
| EV / Earnings | 78.03 |
| EV / Sales | 8.41 |
| EV / EBITDA | 49.23 |
| EV / EBIT | 50.62 |
| EV / FCF | -20.21 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 29.92 |
| Debt / FCF | -11.62 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.20% |
| Revenue Per Employee | 7.72M |
| Profits Per Employee | 831,838 |
| Employee Count | 68 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, TLV:CRSR has paid 19.05 million in taxes.
| Income Tax | 19.05M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.30, so TLV:CRSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 3,778.84 |
| 200-Day Moving Average | 3,489.13 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 38,595 |
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 524.83 million and earned 56.57 million in profits. Earnings per share was 0.99.
| Revenue | 524.83M |
| Gross Profit | 166.44M |
| Operating Income | 82.38M |
| Pretax Income | 77.10M |
| Net Income | 56.57M |
| EBITDA | 84.83M |
| EBIT | 82.38M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 252.24 million in cash and 2.54 billion in debt, giving a net cash position of -2.29 billion or -41.43 per share.
| Cash & Cash Equivalents | 252.24M |
| Total Debt | 2.54B |
| Net Cash | -2.29B |
| Net Cash Per Share | -41.43 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 26.64 |
| Working Capital | 604.47M |
Cash Flow
In the last 12 months, operating cash flow was -216.42 million and capital expenditures -1.99 million, giving a free cash flow of -218.41 million.
| Operating Cash Flow | -216.42M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -218.41M |
| FCF Per Share | -3.96 |
Margins
Gross margin is 31.71%, with operating and profit margins of 15.70% and 10.78%.
| Gross Margin | 31.71% |
| Operating Margin | 15.70% |
| Pretax Margin | 14.69% |
| Profit Margin | 10.78% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 15.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.48% |
| Buyback Yield | -4.06% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 2.68% |
| FCF Yield | -10.36% |
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
TLV:CRSR has an Altman Z-Score of 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |