Caesarstone Ltd. (CSTE)

Caesarstone Statistics

Total Valuation

Caesarstone has a market cap or net worth of $155.08 million. The enterprise value is $157.02 million.

Market Cap	155.08M
Enterprise Value	157.02M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025, before market open.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Caesarstone has 34.54 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	34.54M
Shares Outstanding	34.54M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	37.49%
Float	20.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	0.34
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	4.14
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.19

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.38.

Current Ratio	2.55
Quick Ratio	1.77
Debt / Equity	0.38
Debt / EBITDA	4.88
Debt / FCF	3.10
Interest Coverage	-4.61

Financial Efficiency

Return on equity (ROE) is -20.59% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-20.59%
Return on Assets (ROA)	-2.73%
Return on Capital (ROIC)	-3.61%
Revenue Per Employee	$261,381
Profits Per Employee	-$38,136
Employee Count	1,813
Asset Turnover	0.79
Inventory Turnover	2.88

Taxes

In the past 12 months, Caesarstone has paid $16.39 million in taxes.

Income Tax	16.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.96% in the last 52 weeks. The beta is 0.18, so Caesarstone's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+13.96%
50-Day Moving Average	4.38
200-Day Moving Average	4.98
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	59,091

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, Caesarstone had revenue of $473.88 million and -$69.14 million in losses. Loss per share was -$2.00.

Revenue	473.88M
Gross Profit	102.56M
Operating Income	-26.38M
Pretax Income	-49.65M
Net Income	-69.14M
EBITDA	-6.16M
EBIT	-26.38M
Loss Per Share	-$2.00

Balance Sheet

The company has $114.08 million in cash and $116.02 million in debt, giving a net cash position of -$1.94 million or -$0.06 per share.

Cash & Cash Equivalents	114.08M
Total Debt	116.02M
Net Cash	-1.94M
Net Cash Per Share	-$0.06
Equity (Book Value)	304.35M
Book Value Per Share	8.70
Working Capital	220.62M

Cash Flow

In the last 12 months, operating cash flow was $48.18 million and capital expenditures -$10.69 million, giving a free cash flow of $37.49 million.

Operating Cash Flow	48.18M
Capital Expenditures	-10.69M
Free Cash Flow	37.49M
FCF Per Share	$1.09

Margins

Gross margin is 21.64%, with operating and profit margins of -5.57% and -14.56%.

Gross Margin	21.64%
Operating Margin	-5.57%
Pretax Margin	-11.19%
Profit Margin	-14.56%
EBITDA Margin	-1.30%
EBIT Margin	-5.57%
FCF Margin	7.91%

Dividends & Yields

Caesarstone does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-44.58%
FCF Yield	24.17%

Analyst Forecast

The average price target for Caesarstone is $5.50, which is 22.49% higher than the current price. The consensus rating is "Buy".

Price Target	$5.50
Price Target Difference	22.49%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Caesarstone has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4