C. Mer Industries Statistics

Total Valuation

TLV:CMER has a market cap or net worth of ILS 393.30 million. The enterprise value is 526.35 million.

Market Cap	393.30M
Enterprise Value	526.35M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:CMER has 13.11 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	13.11M
Shares Outstanding	13.11M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	41.22%
Owned by Institutions (%)	5.56%
Float	2.95M

Valuation Ratios

The trailing PE ratio is 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	0.59
PB Ratio	3.25
P/TBV Ratio	3.30
P/FCF Ratio	10.16
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 13.59.

EV / Earnings	15.29
EV / Sales	0.79
EV / EBITDA	7.08
EV / EBIT	9.15
EV / FCF	13.59

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.53.

Current Ratio	1.25
Quick Ratio	1.00
Debt / Equity	1.53
Debt / EBITDA	2.59
Debt / FCF	4.79
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 31.94% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	31.94%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	30.60%
Revenue Per Employee	1.01M
Profits Per Employee	52,650
Employee Count	654
Asset Turnover	1.33
Inventory Turnover	7.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.07% in the last 52 weeks. The beta is -0.21, so TLV:CMER's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+100.07%
50-Day Moving Average	3,571.82
200-Day Moving Average	2,811.74
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	15,238

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 663.70 million and earned 34.43 million in profits. Earnings per share was 2.56.

Revenue	663.70M
Gross Profit	118.67M
Operating Income	54.82M
Pretax Income	40.17M
Net Income	34.43M
EBITDA	58.35M
EBIT	54.82M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 52.53 million in cash and 185.58 million in debt, giving a net cash position of -133.05 million or -10.14 per share.

Cash & Cash Equivalents	52.53M
Total Debt	185.58M
Net Cash	-133.05M
Net Cash Per Share	-10.14
Equity (Book Value)	121.19M
Book Value Per Share	9.36
Working Capital	87.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.52 million and capital expenditures -6.79 million, giving a free cash flow of 38.73 million.

Operating Cash Flow	45.52M
Capital Expenditures	-6.79M
Free Cash Flow	38.73M
FCF Per Share	2.95

Full Cash Flow Statement

Margins

Gross margin is 17.88%, with operating and profit margins of 8.26% and 5.19%.

Gross Margin	17.88%
Operating Margin	8.26%
Pretax Margin	6.05%
Profit Margin	5.19%
EBITDA Margin	8.79%
EBIT Margin	8.26%
FCF Margin	5.84%

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	-2.46%
Shareholder Yield	-2.46%
Earnings Yield	8.75%
FCF Yield	9.85%

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a