Caesarstone Statistics
Total Valuation
Caesarstone has a market cap or net worth of $79.53 million. The enterprise value is $123.89 million.
| Market Cap | 79.53M |
| Enterprise Value | 123.89M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Caesarstone has 34.58 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 34.58M |
| Shares Outstanding | 34.58M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 8.48% |
| Float | 20.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.39 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.59 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.98 |
Financial Efficiency
Return on equity (ROE) is -81.30% and return on invested capital (ROIC) is -25.03%.
| Return on Equity (ROE) | -81.30% |
| Return on Assets (ROA) | -5.64% |
| Return on Invested Capital (ROIC) | -25.03% |
| Return on Capital Employed (ROCE) | -60.35% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | $301,587 |
| Profits Per Employee | -$112,799 |
| Employee Count | 1,266 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Caesarstone has paid $4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.73% in the last 52 weeks. The beta is 0.39, so Caesarstone's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +37.73% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 105,841 |
Short Selling Information
The latest short interest is 267,401, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 267,401 |
| Short Previous Month | 197,268 |
| Short % of Shares Out | 1.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Caesarstone had revenue of $381.81 million and -$142.80 million in losses. Loss per share was -$4.13.
| Revenue | 381.81M |
| Gross Profit | 81.11M |
| Operating Income | -39.77M |
| Pretax Income | -138.62M |
| Net Income | -142.80M |
| EBITDA | -117.34M |
| EBIT | -127.93M |
| Loss Per Share | -$4.13 |
Balance Sheet
The company has $51.77 million in cash and $96.13 million in debt, with a net cash position of -$44.36 million or -$1.28 per share.
| Cash & Cash Equivalents | 51.77M |
| Total Debt | 96.13M |
| Net Cash | -44.36M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | 102.17M |
| Book Value Per Share | 2.95 |
| Working Capital | 83.09M |
Cash Flow
In the last 12 months, operating cash flow was -$17.98 million and capital expenditures -$4.54 million, giving a free cash flow of -$22.51 million.
| Operating Cash Flow | -17.98M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 10.60M |
| Net Borrowing | -2.98M |
| Free Cash Flow | -22.51M |
| FCF Per Share | -$0.65 |
Margins
Gross margin is 21.24%, with operating and profit margins of -10.42% and -37.38%.
| Gross Margin | 21.24% |
| Operating Margin | -10.42% |
| Pretax Margin | -36.31% |
| Profit Margin | -37.38% |
| EBITDA Margin | -30.73% |
| EBIT Margin | -33.51% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -179.56% |
| FCF Yield | -28.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
Caesarstone has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |