Israel
· Delayed Price · Currency is ILS · Price in ILA Carasso Motors Statistics
Total Valuation
Carasso Motors has a market cap or net worth of ILS 3.47 billion. The enterprise value is 10.49 billion.
| Market Cap | 3.47B |
| Enterprise Value | 10.49B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carasso Motors has 94.54 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 94.54M |
| Shares Outstanding | 94.54M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 44.94% |
| Owned by Institutions (%) | 24.77% |
| Float | 32.70M |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -7.24.
| EV / Earnings | 28.32 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 16.59 |
| EV / FCF | -7.24 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.14.
| Current Ratio | 0.80 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -4.87 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 12.97% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 284,243 |
| Employee Count | 1,303 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Carasso Motors has paid 115.63 million in taxes.
| Income Tax | 115.63M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +40.21% in the last 52 weeks. The beta is 0.46, so Carasso Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +40.21% |
| 50-Day Moving Average | 3,828.30 |
| 200-Day Moving Average | 3,473.21 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 147,213 |
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, Carasso Motors had revenue of ILS 8.07 billion and earned 370.37 million in profits. Earnings per share was 3.86.
| Revenue | 8.07B |
| Gross Profit | 1.35B |
| Operating Income | 640.80M |
| Pretax Income | 486.00M |
| Net Income | 370.37M |
| EBITDA | 1.30B |
| EBIT | 640.80M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 42.81 million in cash and 7.06 billion in debt, giving a net cash position of -7.02 billion or -74.24 per share.
| Cash & Cash Equivalents | 42.81M |
| Total Debt | 7.06B |
| Net Cash | -7.02B |
| Net Cash Per Share | -74.24 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 24.63 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -106.24 million, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | -1.34B |
| Capital Expenditures | -106.24M |
| Free Cash Flow | -1.45B |
| FCF Per Share | -15.33 |
Margins
Gross margin is 16.78%, with operating and profit margins of 7.94% and 4.59%.
| Gross Margin | 16.78% |
| Operating Margin | 7.94% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.59% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.90% |
| Buyback Yield | -4.13% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 10.67% |
| FCF Yield | -41.74% |
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
Carasso Motors has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |