Loading...
XNAS
CSTE
Market cap59mUSD
Jun 03, Last price  
1.72USD
1D
0.00%
1Q
-49.71%
Jan 2017
-94.00%
IPO
-84.19%
Name

Caesarstone Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.13
EPS
Div Yield, %
Shrs. gr., 5y
0.05%
Rev. gr., 5y
-4.08%
Revenues
443m
-21.59%
198,791,000259,671,000296,564,000356,554,000447,402,000499,515,000538,543,000588,147,000575,871,000545,974,000486,412,000643,892,000690,806,000565,231,000443,221,000
Net income
-43m
L-60.21%
28,658,00029,052,00039,632,00063,344,00078,436,00077,766,00074,596,00026,202,00024,405,00012,862,0007,218,00018,966,000-56,366,000-107,656,000-42,832,000
CFO
32m
-52.09%
46,649,00028,224,00035,270,00075,670,00076,023,00085,661,000101,519,00061,017,00014,692,00083,047,00047,618,00020,972,000-23,311,00066,529,00031,874,000
Dividend
Aug 16, 20220.199 USD/sh
Earnings
Aug 05, 2025

Profile

Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen countertops in the renovation and remodeling construction end markets. Its products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, furniture, and other interior and exterior surfaces that are used in various residential and non-residential applications. The company also offers porcelain products under the Lioli brand for flooring and cladding applications, as well as resells natural stones, various ancillary fabrication tools, and installation accessories; and sells sinks and materials. It sells its products directly to fabricators, sub-distributors, and resellers; and through direct sales force and indirect network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel.
IPO date
Mar 21, 2012
Employees
2,111
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
443,221
-21.59%
565,231
-18.18%
690,806
7.29%
Cost of revenue
476,858
610,090
677,667
Unusual Expense (Income)
NOPBT
(33,637)
(44,859)
13,139
NOPBT Margin
1.90%
Operating Taxes
1,081
21,281
758
Tax Rate
5.77%
NOPAT
(34,718)
(66,140)
12,381
Net income
(42,832)
-60.21%
(107,656)
90.99%
(56,366)
-397.19%
Dividends
(8,625)
Dividend yield
4.38%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29,100
29,307
26,418
Long-term debt
239,409
254,773
253,529
Deferred revenue
Other long-term liabilities
13,372
16,083
25,584
Net debt
162,173
192,957
220,789
Cash flow
Cash from operating activities
31,874
66,529
(23,311)
CAPEX
(10,421)
(11,168)
(17,801)
Cash from investing activities
(24,359)
(40,526)
(7,285)
Cash from financing activities
(3,045)
(23,779)
9,156
FCF
34,087
106,896
(7,541)
Balance
Cash
106,336
91,123
59,158
Long term investments
Excess cash
84,175
62,861
24,618
Stockholders' equity
146,715
197,822
304,948
Invested Capital
339,839
422,072
580,617
ROIC
2.05%
ROCE
2.16%
EV
Common stock shares outstanding
34,539
34,519
34,488
Price
4.25
13.64%
3.74
-34.50%
5.71
-49.65%
Market cap
146,791
13.70%
129,101
-34.44%
196,926
-49.77%
EV
305,577
329,847
420,031
EBITDA
(16,503)
(14,852)
49,483
EV/EBITDA
8.49
Interest
4,146
5,334
5,726
Interest/NOPBT
43.58%