Carasso Real Estate Statistics

Total Valuation

Carasso Real Estate has a market cap or net worth of ILS 1.52 billion. The enterprise value is 3.25 billion.

Market Cap	1.52B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is 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 decreased by -3.77% in one year.

Shares Outstanding	54.16M
Shares Change (YoY)	-3.77%
Shares Change (QoQ)	-3.11%
Owned by Insiders (%)	41.31%
Owned by Institutions (%)	15.85%
Float	15.47M

Valuation Ratios

The trailing PE ratio is 18.69.

PE Ratio	18.69
Forward PE	n/a
PS Ratio	3.58
PB Ratio	1.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.17, with an EV/FCF ratio of -11.28.

EV / Earnings	40.27
EV / Sales	7.71
EV / EBITDA	43.17
EV / EBIT	45.00
EV / FCF	-11.28

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.36.

Current Ratio	1.68
Quick Ratio	0.44
Debt / Equity	1.36
Debt / EBITDA	29.25
Debt / FCF	-6.52
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	1.03%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	6.70M
Profits Per Employee	1.28M
Employee Count	63
Asset Turnover	0.11
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.01%
50-Day Moving Average	2,641.92
200-Day Moving Average	2,628.57
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	40,222

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 422.33 million and earned 80.84 million in profits. Earnings per share was 1.50.

Revenue	422.33M
Gross Profit	128.35M
Operating Income	61.27M
Pretax Income	97.51M
Net Income	80.84M
EBITDA	64.33M
EBIT	61.27M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 164.64 million in cash and 1.88 billion in debt, giving a net cash position of -1.72 billion or -31.70 per share.

Cash & Cash Equivalents	164.64M
Total Debt	1.88B
Net Cash	-1.72B
Net Cash Per Share	-31.70
Equity (Book Value)	1.38B
Book Value Per Share	25.18
Working Capital	520.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -285.86 million and capital expenditures -2.79 million, giving a free cash flow of -288.65 million.

Operating Cash Flow	-285.86M
Capital Expenditures	-2.79M
Free Cash Flow	-288.65M
FCF Per Share	-5.33

Full Cash Flow Statement

Margins

Gross margin is 30.39%, with operating and profit margins of 14.51% and 19.14%.

Gross Margin	30.39%
Operating Margin	14.51%
Pretax Margin	23.09%
Profit Margin	19.14%
EBITDA Margin	15.23%
EBIT Margin	14.51%
FCF Margin	-68.35%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.37
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.77%
Shareholder Yield	5.09%
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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a