Caesarstone Statistics
Total Valuation
Caesarstone has a market cap or net worth of $25.94 million. The enterprise value is $102.42 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, before market open.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Caesarstone has 34.56 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 34.56M |
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 21.00% |
| Float | 19.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.06 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.83 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.68 |
Financial Efficiency
Return on equity (ROE) is -66.71% and return on invested capital (ROIC) is -20.15%.
| Return on Equity (ROE) | -66.71% |
| Return on Assets (ROA) | -6.51% |
| Return on Invested Capital (ROIC) | -20.15% |
| Return on Capital Employed (ROCE) | -18.97% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | $259,287 |
| Profits Per Employee | -$89,796 |
| Employee Count | 1,532 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Caesarstone has paid $4.28 million in taxes.
| Income Tax | 4.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.04% in the last 52 weeks. The beta is -0.04, so Caesarstone's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -77.04% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 20.12 |
| Average Volume (20 Days) | 346,248 |
Short Selling Information
| Short Interest | 51,156 |
| Short Previous Month | 96,392 |
| Short % of Shares Out | 0.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Caesarstone had revenue of $397.23 million and -$137.57 million in losses. Loss per share was -$3.98.
| Revenue | 397.23M |
| Gross Profit | 75.32M |
| Operating Income | -49.37M |
| Pretax Income | -133.48M |
| Net Income | -137.57M |
| EBITDA | -35.17M |
| EBIT | -49.37M |
| Loss Per Share | -$3.98 |
Full Income StatementBalance Sheet
The company has $59.92 million in cash and $136.39 million in debt, with a net cash position of -$76.47 million or -$2.21 per share.
| Cash & Cash Equivalents | 59.92M |
| Total Debt | 136.39M |
| Net Cash | -76.47M |
| Net Cash Per Share | -$2.21 |
| Equity (Book Value) | 139.21M |
| Book Value Per Share | 4.03 |
| Working Capital | 114.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.03 million and capital expenditures -$9.04 million, giving a free cash flow of -$47.07 million.
| Operating Cash Flow | -38.03M |
| Capital Expenditures | -9.04M |
| Free Cash Flow | -47.07M |
| FCF Per Share | -$1.36 |
Full Cash Flow StatementMargins
Gross margin is 18.96%, with operating and profit margins of -12.43% and -34.61%.
| Gross Margin | 18.96% |
| Operating Margin | -12.43% |
| Pretax Margin | -33.60% |
| Profit Margin | -34.61% |
| EBITDA Margin | -8.85% |
| EBIT Margin | -12.43% |
| FCF Margin | n/a |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -530.31% |
| FCF Yield | -181.43% |
Dividend DetailsAnalyst Forecast
The average price target for Caesarstone is $5.00, which is 566.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 566.05% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Caesarstone has an Altman Z-Score of 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 2 |
