Camtek Ltd. (TLV:CAMT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
28,620
+330 (1.17%)
Jun 26, 2025, 5:24 PM IDT

Camtek Statistics

Total Valuation

Camtek has a market cap or net worth of ILS 11.87 billion. The enterprise value is 10.81 billion.

Market Cap 11.87B
Enterprise Value 10.81B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 45.60M
Shares Outstanding n/a
Shares Change (YoY) +0.63%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 28.10M

Valuation Ratios

The trailing PE ratio is 24.89 and the forward PE ratio is 21.90.

PE Ratio 24.89
Forward PE 21.90
PS Ratio 7.07
PB Ratio 5.42
P/TBV Ratio 6.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.68
EV / Sales 6.91
EV / EBITDA 23.32
EV / EBIT 26.06
EV / FCF n/a

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.34.

Current Ratio 5.28
Quick Ratio 4.09
Debt / Equity 0.34
Debt / EBITDA 1.48
Debt / FCF n/a
Interest Coverage 109.26

Financial Efficiency

Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE) 24.82%
Return on Assets (ROA) 8.54%
Return on Invested Capital (ROIC) 10.47%
Return on Capital Employed (ROCE) 14.82%
Revenue Per Employee 2.56M
Profits Per Employee 726,690
Employee Count 656
Asset Turnover 0.52
Inventory Turnover 2.03

Taxes

In the past 12 months, Camtek has paid 53.98 million in taxes.

Income Tax 53.98M
Effective Tax Rate 10.17%

Stock Price Statistics

The stock price has decreased by -33.02% in the last 52 weeks. The beta is 1.31, so Camtek's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change -33.02%
50-Day Moving Average 24,491.00
200-Day Moving Average 27,834.10
Relative Strength Index (RSI) 71.47
Average Volume (20 Days) 108,063

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) 7.42

Income Statement

In the last 12 months, Camtek had revenue of ILS 1.68 billion and earned 476.71 million in profits. Earnings per share was 9.73.

Revenue 1.68B
Gross Profit 840.74M
Operating Income 445.07M
Pretax Income 530.68M
Net Income 476.71M
EBITDA 489.33M
EBIT 445.07M
Earnings Per Share (EPS) 9.73
Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 737.99 million in debt, giving a net cash position of 1.13 billion.

Cash & Cash Equivalents 1.57B
Total Debt 737.99M
Net Cash 1.13B
Net Cash Per Share n/a
Equity (Book Value) 2.19B
Book Value Per Share 48.00
Working Capital 2.03B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.08%, with operating and profit margins of 26.51% and 28.40%.

Gross Margin 50.08%
Operating Margin 26.51%
Pretax Margin 31.61%
Profit Margin 28.40%
EBITDA Margin 29.15%
EBIT Margin 26.51%
FCF Margin n/a

Dividends & Yields

Camtek 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 4
Payout Ratio n/a
Buyback Yield -0.63%
Shareholder Yield n/a
Earnings Yield 4.02%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Camtek has an Altman Z-Score of 9.08 and a Piotroski F-Score of 5.

Altman Z-Score 9.08
Piotroski F-Score 5