Israel
· Delayed Price · Currency is ILS · Price in ILA Carmel Corp Statistics
Total Valuation
Carmel Corp has a market cap or net worth of ILS 382.36 million. The enterprise value is 705.65 million.
| Market Cap | 382.36M |
| Enterprise Value | 705.65M |
Important Dates
The last earnings date was Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carmel Corp has 20.03 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 20.03M |
| Shares Outstanding | 20.03M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | -4.27% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 30.80% |
| Float | 10.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.67, with an EV/FCF ratio of -25.68.
| EV / Earnings | -196.29 |
| EV / Sales | 1.50 |
| EV / EBITDA | 30.67 |
| EV / EBIT | 91.04 |
| EV / FCF | -25.68 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.98 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 56.79 |
| Debt / FCF | -12.37 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -1.57% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -12,270 |
| Employee Count | 293 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Carmel Corp has paid 530,000 in taxes.
| Income Tax | 530,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks. The beta is -0.11, so Carmel Corp's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -12.13% |
| 50-Day Moving Average | 1,994.40 |
| 200-Day Moving Average | 2,062.33 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 5,366 |
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 468.89 million and -3.60 million in losses. Loss per share was -0.18.
| Revenue | 468.89M |
| Gross Profit | 109.05M |
| Operating Income | -9.27M |
| Pretax Income | -3.27M |
| Net Income | -3.60M |
| EBITDA | -1.47M |
| EBIT | -9.27M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 18.72 million in cash and 339.97 million in debt, giving a net cash position of -321.25 million or -16.04 per share.
| Cash & Cash Equivalents | 18.72M |
| Total Debt | 339.97M |
| Net Cash | -321.25M |
| Net Cash Per Share | -16.04 |
| Equity (Book Value) | 546.54M |
| Book Value Per Share | 27.70 |
| Working Capital | -9.59M |
Cash Flow
In the last 12 months, operating cash flow was 13.82 million and capital expenditures -41.29 million, giving a free cash flow of -27.48 million.
| Operating Cash Flow | 13.82M |
| Capital Expenditures | -41.29M |
| Free Cash Flow | -27.48M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 23.26%, with operating and profit margins of -1.98% and -0.77%.
| Gross Margin | 23.26% |
| Operating Margin | -1.98% |
| Pretax Margin | -0.70% |
| Profit Margin | -0.77% |
| EBITDA Margin | -0.31% |
| EBIT Margin | -1.98% |
| FCF Margin | n/a |
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 | -5.75% |
| Shareholder Yield | -5.75% |
| Earnings Yield | -0.94% |
| FCF Yield | -7.19% |
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 | n/a |
| Graham Upside | n/a |
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 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 2 |