Caesarstone Statistics
Total Valuation
Caesarstone has a market cap or net worth of $54.25 million. The enterprise value is $98.92 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Caesarstone has 34.56 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 34.56M |
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 30.01% |
| Float | 19.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.07 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 23.88 |
| Debt / FCF | n/a |
| Interest Coverage | -5.19 |
Financial Efficiency
Return on equity (ROE) is -27.82% and return on invested capital (ROIC) is -7.78%.
| Return on Equity (ROE) | -27.82% |
| Return on Assets (ROA) | -5.52% |
| Return on Invested Capital (ROIC) | -7.78% |
| Return on Capital Employed (ROCE) | -13.35% |
| Revenue Per Employee | $261,525 |
| Profits Per Employee | -$45,753 |
| Employee Count | 1,532 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Caesarstone has paid $42,000 in taxes.
| Income Tax | 42,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.66% in the last 52 weeks. The beta is -0.02, so Caesarstone's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -68.66% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 513,392 |
Short Selling Information
| Short Interest | 253,258 |
| Short Previous Month | 128,850 |
| Short % of Shares Out | 1.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Caesarstone had revenue of $400.66 million and -$70.09 million in losses. Loss per share was -$2.03.
| Revenue | 400.66M |
| Gross Profit | 77.65M |
| Operating Income | -47.55M |
| Pretax Income | -74.24M |
| Net Income | -70.09M |
| EBITDA | -32.91M |
| EBIT | -47.55M |
| Loss Per Share | -$2.03 |
Full Income StatementBalance Sheet
The company has $69.33 million in cash and $113.99 million in debt, giving a net cash position of -$44.67 million or -$1.29 per share.
| Cash & Cash Equivalents | 69.33M |
| Total Debt | 113.99M |
| Net Cash | -44.67M |
| Net Cash Per Share | -$1.29 |
| Equity (Book Value) | 229.66M |
| Book Value Per Share | 6.59 |
| Working Capital | 155.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.96 million and capital expenditures -$10.43 million, giving a free cash flow of -$41.39 million.
| Operating Cash Flow | -30.96M |
| Capital Expenditures | -10.43M |
| Free Cash Flow | -41.39M |
| FCF Per Share | -$1.20 |
Full Cash Flow StatementMargins
Gross margin is 19.38%, with operating and profit margins of -11.87% and -18.44%.
| Gross Margin | 19.38% |
| Operating Margin | -11.87% |
| Pretax Margin | -18.53% |
| Profit Margin | -18.44% |
| EBITDA Margin | -8.21% |
| EBIT Margin | -11.87% |
| 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 | -0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -129.20% |
| FCF Yield | -76.29% |
Dividend DetailsAnalyst Forecast
The average price target for Caesarstone is $5.00, which is 218.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 218.47% |
| 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 1.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 1 |
