Israel
· Delayed Price · Currency is ILS · Price in ILA Carasso Real Estate Statistics
Total Valuation
TLV:CRSR has a market cap or net worth of ILS 2.13 billion. The enterprise value is 4.20 billion.
| Market Cap | 2.13B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
TLV:CRSR has 55.18 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 55.18M |
| Shares Outstanding | 55.18M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -6.95% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 11.23% |
| Float | 16.49M |
Valuation Ratios
The trailing PE ratio is 20.04.
| PE Ratio | 20.04 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.71, with an EV/FCF ratio of -32.24.
| EV / Earnings | 39.92 |
| EV / Sales | 8.16 |
| EV / EBITDA | 55.71 |
| EV / EBIT | 57.76 |
| EV / FCF | -32.24 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.39 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 30.35 |
| Debt / FCF | -18.29 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.16% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 1.55M |
| Employee Count | 68 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, TLV:CRSR has paid 31.96 million in taxes.
| Income Tax | 31.96M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +59.31% in the last 52 weeks. The beta is 0.08, so TLV:CRSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +59.31% |
| 50-Day Moving Average | 3,345.26 |
| 200-Day Moving Average | 3,585.59 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 53,703 |
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:CRSR had revenue of ILS 514.75 million and earned 105.26 million in profits. Earnings per share was 1.93.
| Revenue | 514.75M |
| Gross Profit | 159.95M |
| Operating Income | 75.86M |
| Pretax Income | 139.16M |
| Net Income | 105.26M |
| EBITDA | 78.54M |
| EBIT | 75.86M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 333.41 million in cash and 2.38 billion in debt, giving a net cash position of -2.05 billion or -37.16 per share.
| Cash & Cash Equivalents | 333.41M |
| Total Debt | 2.38B |
| Net Cash | -2.05B |
| Net Cash Per Share | -37.16 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 25.37 |
| Working Capital | 581.66M |
Cash Flow
In the last 12 months, operating cash flow was -127.00 million and capital expenditures -3.33 million, giving a free cash flow of -130.32 million.
| Operating Cash Flow | -127.00M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | -130.32M |
| FCF Per Share | -2.36 |
Margins
Gross margin is 31.07%, with operating and profit margins of 14.74% and 20.45%.
| Gross Margin | 31.07% |
| Operating Margin | 14.74% |
| Pretax Margin | 27.04% |
| Profit Margin | 20.45% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 14.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 4.93% |
| FCF Yield | -6.11% |
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
TLV:CRSR has an Altman Z-Score of 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |