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 2.14 billion. The enterprise value is 4.53 billion.
| Market Cap | 2.14B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:CRSR has 57.91 million shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | 57.91M |
| Shares Outstanding | 57.91M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 38.63% |
| Owned by Institutions (%) | 12.93% |
| Float | 21.16M |
Valuation Ratios
The trailing PE ratio is 136.59.
| PE Ratio | 136.59 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| 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 51.83, with an EV/FCF ratio of -11.37.
| EV / Earnings | 293.55 |
| EV / Sales | 8.72 |
| EV / EBITDA | 51.83 |
| EV / EBIT | 53.28 |
| EV / FCF | -11.37 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.22 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 30.97 |
| Debt / FCF | -6.63 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 7.64M |
| Profits Per Employee | 226,721 |
| Employee Count | 68 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, TLV:CRSR has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has increased by +9.44% in the last 52 weeks. The beta is 0.44, so TLV:CRSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 3,765.22 |
| 200-Day Moving Average | 3,684.92 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 71,362 |
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 519.26 million and earned 15.42 million in profits. Earnings per share was 0.27.
| Revenue | 519.26M |
| Gross Profit | 162.57M |
| Operating Income | 82.86M |
| Pretax Income | 18.53M |
| Net Income | 15.42M |
| EBITDA | 85.23M |
| EBIT | 82.86M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 268.83 million in cash and 2.64 billion in debt, with a net cash position of -2.37 billion or -40.93 per share.
| Cash & Cash Equivalents | 268.83M |
| Total Debt | 2.64B |
| Net Cash | -2.37B |
| Net Cash Per Share | -40.93 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 25.79 |
| Working Capital | 451.73M |
Cash Flow
In the last 12 months, operating cash flow was -396.20 million and capital expenditures -1.84 million, giving a free cash flow of -398.04 million.
| Operating Cash Flow | -396.20M |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | 404.25M |
| Free Cash Flow | -398.04M |
| FCF Per Share | -6.87 |
Margins
Gross margin is 31.31%, with operating and profit margins of 15.96% and 2.97%.
| Gross Margin | 31.31% |
| Operating Margin | 15.96% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.97% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 15.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 394.36% |
| Buyback Yield | -4.39% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 0.72% |
| FCF Yield | -18.64% |
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 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 2 |