Carmel Corp Statistics

Total Valuation

Carmel Corp has a market cap or net worth of ILS 413.20 million. The enterprise value is 654.22 million.

Market Cap	413.20M
Enterprise Value	654.22M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Carmel Corp has 20.03 million shares outstanding. The number of shares has increased by 7.93% in one year.

Current Share Class	20.03M
Shares Outstanding	20.03M
Shares Change (YoY)	+7.93%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	25.84%
Float	11.09M

Valuation Ratios

The trailing PE ratio is 19.28.

PE Ratio	19.28
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	2,504.26
P/OCF Ratio	8.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 3,964.96.

EV / Earnings	31.33
EV / Sales	1.35
EV / EBITDA	11.81
EV / EBIT	17.58
EV / FCF	3,964.96

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.62.

Current Ratio	1.10
Quick Ratio	0.52
Debt / Equity	0.62
Debt / EBITDA	12.63
Debt / FCF	2,055.84
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	1.66M
Profits Per Employee	71,263
Employee Count	293
Asset Turnover	0.51
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.71% in the last 52 weeks. The beta is -0.22, so Carmel Corp's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+16.71%
50-Day Moving Average	1,948.24
200-Day Moving Average	1,983.32
Relative Strength Index (RSI)	68.16
Average Volume (20 Days)	5,184

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, Carmel Corp had revenue of ILS 485.34 million and earned 20.88 million in profits. Earnings per share was 1.07.

Revenue	485.34M
Gross Profit	120.04M
Operating Income	8.67M
Pretax Income	22.28M
Net Income	20.88M
EBITDA	19.40M
EBIT	8.67M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 100.27 million in cash and 339.21 million in debt, giving a net cash position of -238.94 million or -11.93 per share.

Cash & Cash Equivalents	100.27M
Total Debt	339.21M
Net Cash	-238.94M
Net Cash Per Share	-11.93
Equity (Book Value)	543.80M
Book Value Per Share	27.05
Working Capital	42.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.34 million and capital expenditures -48.18 million, giving a free cash flow of 165,000.

Operating Cash Flow	48.34M
Capital Expenditures	-48.18M
Free Cash Flow	165,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 24.73%, with operating and profit margins of 1.79% and 4.30%.

Gross Margin	24.73%
Operating Margin	1.79%
Pretax Margin	4.59%
Profit Margin	4.30%
EBITDA Margin	4.00%
EBIT Margin	1.79%
FCF Margin	0.03%

Dividends & Yields

Carmel Corp 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	-7.93%
Shareholder Yield	-7.93%
Earnings Yield	5.05%
FCF Yield	0.04%

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

Carmel Corp has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a