Caesarstone Statistics
Total Valuation
Caesarstone has a market cap or net worth of $59.13 million. The enterprise value is $111.02 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Caesarstone has 34.58 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 34.58M |
| Shares Outstanding | 34.58M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 9.71% |
| Float | 20.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.19 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.70 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.40 |
Financial Efficiency
Return on equity (ROE) is -76.83% and return on invested capital (ROIC) is -24.46%.
| Return on Equity (ROE) | -76.83% |
| Return on Assets (ROA) | -6.50% |
| Return on Invested Capital (ROIC) | -24.46% |
| Return on Capital Employed (ROCE) | -20.15% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | $305,197 |
| Profits Per Employee | -$115,160 |
| Employee Count | 1,266 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Caesarstone has paid $4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.40, so Caesarstone's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 171,285 |
Short Selling Information
The latest short interest is 353,381, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 353,381 |
| Short Previous Month | 394,996 |
| Short % of Shares Out | 2.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Caesarstone had revenue of $386.38 million and -$145.79 million in losses. Loss per share was -$4.22.
| Revenue | 386.38M |
| Gross Profit | 75.44M |
| Operating Income | -47.33M |
| Pretax Income | -141.72M |
| Net Income | -145.79M |
| EBITDA | -34.76M |
| EBIT | -47.33M |
| Loss Per Share | -$4.22 |
Full Income StatementBalance Sheet
The company has $52.27 million in cash and $105.19 million in debt, with a net cash position of -$52.93 million or -$1.53 per share.
| Cash & Cash Equivalents | 52.27M |
| Total Debt | 105.19M |
| Net Cash | -52.93M |
| Net Cash Per Share | -$1.53 |
| Equity (Book Value) | 118.31M |
| Book Value Per Share | 3.42 |
| Working Capital | 95.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.16 million and capital expenditures -$7.47 million, giving a free cash flow of -$37.63 million.
| Operating Cash Flow | -30.16M |
| Capital Expenditures | -7.47M |
| Depreciation & Amortization | 12.57M |
| Net Borrowing | -1.50M |
| Free Cash Flow | -37.63M |
| FCF Per Share | -$1.09 |
Full Cash Flow StatementMargins
Gross margin is 19.53%, with operating and profit margins of -12.25% and -37.71%.
| Gross Margin | 19.53% |
| Operating Margin | -12.25% |
| Pretax Margin | -36.68% |
| Profit Margin | -37.71% |
| EBITDA Margin | -9.00% |
| EBIT Margin | -12.25% |
| 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 | -250.98% |
| FCF Yield | -64.79% |
Dividend DetailsAnalyst 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 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 2 |
