Carasso Real Estate Ltd (TLV:CRSR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,748.00
+39.00 (1.05%)
At close: Dec 4, 2025

Carasso Real Estate Statistics

Total Valuation

TLV:CRSR has a market cap or net worth of ILS 2.07 billion. The enterprise value is 4.37 billion.

Market Cap 2.07B
Enterprise Value 4.37B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date Nov 26, 2025
Ex-Dividend Date n/a

Share Statistics

TLV:CRSR has 55.18 million shares outstanding. The number of shares has increased by 4.06% in one year.

Current Share Class 55.18M
Shares Outstanding 55.18M
Shares Change (YoY) +4.06%
Shares Change (QoQ) +11.89%
Owned by Insiders (%) 40.54%
Owned by Institutions (%) 13.65%
Float 18.43M

Valuation Ratios

The trailing PE ratio is 37.77.

PE Ratio 37.77
Forward PE n/a
PS Ratio 3.94
PB Ratio 1.35
P/TBV Ratio 1.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.78, with an EV/FCF ratio of -20.03.

EV / Earnings 77.32
EV / Sales 8.33
EV / EBITDA 48.78
EV / EBIT 50.15
EV / FCF -20.03

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.66.

Current Ratio 1.34
Quick Ratio 0.32
Debt / Equity 1.66
Debt / EBITDA 29.92
Debt / FCF -11.62
Interest Coverage 0.73

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE) 3.97%
Return on Assets (ROA) 1.06%
Return on Invested Capital (ROIC) 1.38%
Return on Capital Employed (ROCE) 2.20%
Revenue Per Employee 7.72M
Profits Per Employee 831,838
Employee Count 68
Asset Turnover 0.11
Inventory Turnover 0.26

Taxes

In the past 12 months, TLV:CRSR has paid 19.05 million in taxes.

Income Tax 19.05M
Effective Tax Rate 24.70%

Stock Price Statistics

The stock price has decreased by -12.70% in the last 52 weeks. The beta is 0.30, so TLV:CRSR's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -12.70%
50-Day Moving Average 3,647.58
200-Day Moving Average 3,501.40
Relative Strength Index (RSI) 56.36
Average Volume (20 Days) 23,652

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 524.83 million and earned 56.57 million in profits. Earnings per share was 0.99.

Revenue 524.83M
Gross Profit 166.44M
Operating Income 82.38M
Pretax Income 77.10M
Net Income 56.57M
EBITDA 84.83M
EBIT 82.38M
Earnings Per Share (EPS) 0.99
Full Income Statement

Balance Sheet

The company has 252.24 million in cash and 2.54 billion in debt, giving a net cash position of -2.29 billion or -41.43 per share.

Cash & Cash Equivalents 252.24M
Total Debt 2.54B
Net Cash -2.29B
Net Cash Per Share -41.43
Equity (Book Value) 1.53B
Book Value Per Share 26.64
Working Capital 604.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -216.42 million and capital expenditures -1.99 million, giving a free cash flow of -218.41 million.

Operating Cash Flow -216.42M
Capital Expenditures -1.99M
Free Cash Flow -218.41M
FCF Per Share -3.96
Full Cash Flow Statement

Margins

Gross margin is 31.71%, with operating and profit margins of 15.70% and 10.78%.

Gross Margin 31.71%
Operating Margin 15.70%
Pretax Margin 14.69%
Profit Margin 10.78%
EBITDA Margin 16.16%
EBIT Margin 15.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 3.01%.

Dividend Per Share 1.13
Dividend Yield 3.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 107.48%
Buyback Yield -4.06%
Shareholder Yield -1.05%
Earnings Yield 2.73%
FCF Yield -10.56%
Dividend Details

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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.83
Piotroski F-Score 3