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 2.15 billion. The enterprise value is 4.30 billion.
| Market Cap | 2.15B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:CRSR has 55.18 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 55.18M |
| Shares Outstanding | 55.18M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +5.20% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 13.61% |
| Float | 18.43M |
Valuation Ratios
The trailing PE ratio is 34.21.
| PE Ratio | 34.21 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.67, with an EV/FCF ratio of -23.73.
| EV / Earnings | 67.46 |
| EV / Sales | 7.86 |
| EV / EBITDA | 48.67 |
| EV / EBIT | 50.14 |
| EV / FCF | -23.73 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.42 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 27.81 |
| Debt / FCF | -13.19 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | 8.05M |
| Profits Per Employee | 937,750 |
| Employee Count | 68 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, TLV:CRSR has paid 20.50 million in taxes.
| Income Tax | 20.50M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +19.96% in the last 52 weeks. The beta is 0.26, so TLV:CRSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +19.96% |
| 50-Day Moving Average | 3,524.04 |
| 200-Day Moving Average | 3,546.51 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 85,081 |
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 547.39 million and earned 63.77 million in profits. Earnings per share was 1.14.
| Revenue | 547.39M |
| Gross Profit | 168.09M |
| Operating Income | 83.41M |
| Pretax Income | 86.05M |
| Net Income | 63.77M |
| EBITDA | 86.00M |
| EBIT | 83.41M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 257.61 million in cash and 2.39 billion in debt, giving a net cash position of -2.13 billion or -38.67 per share.
| Cash & Cash Equivalents | 257.61M |
| Total Debt | 2.39B |
| Net Cash | -2.13B |
| Net Cash Per Share | -38.67 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 27.49 |
| Working Capital | 680.75M |
Cash Flow
In the last 12 months, operating cash flow was -178.49 million and capital expenditures -2.82 million, giving a free cash flow of -181.31 million.
| Operating Cash Flow | -178.49M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | -181.31M |
| FCF Per Share | -3.29 |
Margins
Gross margin is 30.71%, with operating and profit margins of 15.24% and 11.65%.
| Gross Margin | 30.71% |
| Operating Margin | 15.24% |
| Pretax Margin | 15.72% |
| Profit Margin | 11.65% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 15.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.02% |
| Buyback Yield | -3.95% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 2.97% |
| FCF Yield | -8.44% |
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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |