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 417.93 million. The enterprise value is 516.86 million.
| Market Cap | 417.93M |
| Enterprise Value | 516.86M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:CMER has 13.13 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 13.13M |
| Shares Outstanding | 13.13M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 41.16% |
| Owned by Institutions (%) | 5.30% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 9.85.
| EV / Earnings | 13.56 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 8.50 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.28 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.56 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 29.33% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 29.33% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 33.18% |
| Revenue Per Employee | 999,223 |
| Profits Per Employee | 58,280 |
| Employee Count | 654 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, TLV:CMER has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 10.85% |
Stock Price Statistics
The stock price has increased by +43.59% in the last 52 weeks. The beta is -0.15, so TLV:CMER's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +43.59% |
| 50-Day Moving Average | 2,917.42 |
| 200-Day Moving Average | 3,200.93 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 7,149 |
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 653.49 million and earned 38.12 million in profits. Earnings per share was 2.80.
| Revenue | 653.49M |
| Gross Profit | 129.36M |
| Operating Income | 58.23M |
| Pretax Income | 42.75M |
| Net Income | 38.12M |
| EBITDA | 60.69M |
| EBIT | 58.23M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 35.45 million in cash and 134.38 million in debt, giving a net cash position of -98.93 million or -7.53 per share.
| Cash & Cash Equivalents | 35.45M |
| Total Debt | 134.38M |
| Net Cash | -98.93M |
| Net Cash Per Share | -7.53 |
| Equity (Book Value) | 147.46M |
| Book Value Per Share | 11.28 |
| Working Capital | 91.62M |
Cash Flow
In the last 12 months, operating cash flow was 56.22 million and capital expenditures -3.72 million, giving a free cash flow of 52.49 million.
| Operating Cash Flow | 56.22M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | 52.49M |
| FCF Per Share | 4.00 |
Margins
Gross margin is 19.80%, with operating and profit margins of 8.91% and 5.83%.
| Gross Margin | 19.80% |
| Operating Margin | 8.91% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.83% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 8.91% |
| FCF Margin | 8.03% |
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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 9.12% |
| FCF Yield | 12.56% |
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 | |
| 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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |