Loading...
XNASCSTE
Market cap155mUSD
Dec 24, Last price  
4.49USD
1D
1.58%
1Q
-1.75%
Jan 2017
-84.33%
IPO
-58.73%
Name

Caesarstone Ltd

Chart & Performance

D1W1MN
XNAS:CSTE chart
P/E
—
P/S
0.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
-0.37%
Revenues
565m
-18.18%
198,791,000259,671,000296,564,000356,554,000447,402,000499,515,000538,543,000588,147,000575,871,000545,974,000486,412,000643,892,000690,806,000565,231,000
Net income
-108m
L+90.99%
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
CFO
67m
P
46,649,00028,224,00035,270,00075,670,00076,023,00085,661,000101,519,00061,017,00014,692,00083,047,00047,618,00020,972,000-23,311,00066,529,000
Dividend
Aug 16, 20220.199 USD/sh
Earnings
Feb 19, 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.
URL
https://www.caesarstone.co.il/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
565,231
-18.18%
690,806
7.29%
643,892
32.38%
Cost of revenue
610,090
677,667
613,180
Unusual Expense (Income)
NOPBT
(44,859)
13,139
30,712
NOPBT Margin
1.90%
4.77%
Operating Taxes
21,281
758
1,950
Tax Rate
5.77%
6.35%
NOPAT
(66,140)
12,381
28,762
Net income
(107,656)
90.99%
(56,366)
-397.19%
18,966
162.76%
Dividends
(8,625)
(10,681)
Dividend yield
4.38%
2.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29,307
26,418
14,799
Long-term debt
254,773
253,529
292,888
Deferred revenue
6,780
Other long-term liabilities
16,083
25,584
20,859
Net debt
192,957
220,789
213,497
Cash flow
Cash from operating activities
66,529
(23,311)
20,972
CAPEX
(11,168)
(17,801)
(31,477)
Cash from investing activities
(40,526)
(7,285)
(36,665)
Cash from financing activities
(23,779)
9,156
(23,762)
FCF
106,896
(7,541)
(33,328)
Balance
Cash
91,123
59,158
85,543
Long term investments
8,647
Excess cash
62,861
24,618
61,995
Stockholders' equity
197,822
304,948
379,665
Invested Capital
422,072
580,617
626,158
ROIC
2.05%
4.86%
ROCE
2.16%
4.43%
EV
Common stock shares outstanding
34,519
34,488
34,570
Price
3.74
-34.50%
5.71
-49.65%
11.34
-12.02%
Market cap
129,101
-34.44%
196,926
-49.77%
392,024
-11.78%
EV
329,847
420,031
607,803
EBITDA
(14,852)
49,483
66,119
EV/EBITDA
8.49
9.19
Interest
5,334
5,726
7,590
Interest/NOPBT
43.58%
24.71%