Israel
· Delayed Price · Currency is ILS · Price in ILA C. Mer Industries Statistics
Total Valuation
TLV:CMER has a market cap or net worth of ILS 402.62 million. The enterprise value is 514.76 million.
| Market Cap | 402.62M |
| Enterprise Value | 514.76M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:CMER has 13.11 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 13.11M |
| Shares Outstanding | 13.11M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | 41.22% |
| Owned by Institutions (%) | 5.56% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 16.26.
| EV / Earnings | 14.21 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.70 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.26 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 5.35 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 31.95% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 31.95% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 30.89% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 55,372 |
| Employee Count | 654 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, TLV:CMER has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +130.02% in the last 52 weeks. The beta is -0.17, so TLV:CMER's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +130.02% |
| 50-Day Moving Average | 3,068.74 |
| 200-Day Moving Average | 2,992.95 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 29,757 |
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) | n/a |
Income Statement
In the last 12 months, TLV:CMER had revenue of ILS 663.79 million and earned 36.21 million in profits. Earnings per share was 2.66.
| Revenue | 663.79M |
| Gross Profit | 122.44M |
| Operating Income | 56.43M |
| Pretax Income | 41.79M |
| Net Income | 36.21M |
| EBITDA | 59.28M |
| EBIT | 56.43M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 57.24 million in cash and 169.39 million in debt, giving a net cash position of -112.15 million or -8.55 per share.
| Cash & Cash Equivalents | 57.24M |
| Total Debt | 169.39M |
| Net Cash | -112.15M |
| Net Cash Per Share | -8.55 |
| Equity (Book Value) | 128.97M |
| Book Value Per Share | 9.79 |
| Working Capital | 90.67M |
Cash Flow
In the last 12 months, operating cash flow was 38.17 million and capital expenditures -6.51 million, giving a free cash flow of 31.65 million.
| Operating Cash Flow | 38.17M |
| Capital Expenditures | -6.51M |
| Free Cash Flow | 31.65M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 18.45%, with operating and profit margins of 8.50% and 5.46%.
| Gross Margin | 18.45% |
| Operating Margin | 8.50% |
| Pretax Margin | 6.30% |
| Profit Margin | 5.46% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 8.50% |
| FCF Margin | 4.77% |
Dividends & Yields
TLV:CMER 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 | -2.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.99% |
| FCF Yield | 7.86% |
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
TLV:CMER has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |