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 1.97 billion. The enterprise value is 4.58 billion.
| Market Cap | 1.97B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
TLV:CRSR has 57.91 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 57.91M |
| Shares Outstanding | 57.91M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +6.92% |
| Owned by Insiders (%) | 38.63% |
| Owned by Institutions (%) | 14.48% |
| Float | 21.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| 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
| EV / Earnings | n/a |
| EV / Sales | 7.61 |
| EV / EBITDA | 49.28 |
| EV / EBIT | 50.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.28 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 29.35 |
| Debt / FCF | -8.96 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 68 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | -4.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.36, so TLV:CRSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 3,179.78 |
| 200-Day Moving Average | 3,532.91 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 36,993 |
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 601.83 million and -10.89 million in losses. Loss per share was -0.19.
| Revenue | 601.83M |
| Gross Profit | 173.73M |
| Operating Income | 95.18M |
| Pretax Income | -16.04M |
| Net Income | -10.89M |
| EBITDA | 97.45M |
| EBIT | 95.18M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 273.81 million in cash and 2.86 billion in debt, with a net cash position of -2.59 billion or -44.67 per share.
| Cash & Cash Equivalents | 273.81M |
| Total Debt | 2.86B |
| Net Cash | -2.59B |
| Net Cash Per Share | -44.67 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 24.30 |
| Working Capital | 615.28M |
Cash Flow
In the last 12 months, operating cash flow was -316.73 million and capital expenditures -2.58 million, giving a free cash flow of -319.31 million.
| Operating Cash Flow | -316.73M |
| Capital Expenditures | -2.58M |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | 413.97M |
| Free Cash Flow | -319.31M |
| FCF Per Share | -5.51 |
Margins
Gross margin is 28.87%, with operating and profit margins of 15.81% and -1.81%.
| Gross Margin | 28.87% |
| Operating Margin | 15.81% |
| Pretax Margin | -2.67% |
| Profit Margin | -1.81% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 15.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.09% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -0.55% |
| FCF Yield | -16.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 1 |