XTAECRML
Market cap120mUSD
Dec 24, Last price
2,196.00ILS
1D
0.46%
1Q
31.18%
IPO
-55.48%
Name
Clal Industries and Beverages Ltd
Chart & Performance
P/E
422.21
P/S
45.00
EPS
5.20
Div Yield, %
0.00%
Shrs. gr., 5y
18.02%
Rev. gr., 5y
0.39%
Revenues
977m
+14.36%
Net income
104m
+40.38%
CFO
-46m
L
Dividend
Apr 03, 2022114.017 ILS/sh
Earnings
Mar 27, 2025
Profile
Carmel Corp Ltd. produces and markets soft drinks and mineral water in Israel. The company offers its products under the Tapuzina, Spring, RC Schweppes, Crystal, Fruit Water, Mei Eden, Ein Gedi, and Fruit & Veg brands. The company was formerly known as Clal Industries and Beverages Ltd and changed its name to Carmel Corp Ltd in September 2022. Carmel Corp Ltd. was incorporated in 2018 and is based in Tel Aviv-Yafo, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 977,439 14.36% | 854,672 -13.85% | 992,077 9.63% | |||||
Cost of revenue | 633,322 | 542,071 | 608,465 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 344,117 | 312,601 | 383,612 | |||||
NOPBT Margin | 35.21% | 36.58% | 38.67% | |||||
Operating Taxes | 32,192 | 23,243 | 38,086 | |||||
Tax Rate | 9.35% | 7.44% | 9.93% | |||||
NOPAT | 311,925 | 289,358 | 345,526 | |||||
Net income | 104,175 40.38% | 74,209 -42.47% | 129,002 10.43% | |||||
Dividends | (39,000) | (43,400) | ||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 468 | 6,878 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 290,609 | 18,391 | 16,940 | |||||
Long-term debt | 32,883 | 153,377 | 175,118 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 26,470 | 3,032 | 5,578 | |||||
Net debt | 1,982 | (356,750) | (330,758) | |||||
| Cash flow | ||||||||
Cash from operating activities | (45,722) | 81,619 | 194,159 | |||||
CAPEX | (69,877) | (23,053) | (44,716) | |||||
Cash from investing activities | (68,068) | (19,365) | (34,826) | |||||
Cash from financing activities | 148,023 | 20,209 | (166,390) | |||||
FCF | 144,648 | 319,409 | 360,768 | |||||
| Balance | ||||||||
Cash | 42,629 | 538,284 | 533,528 | |||||
Long term investments | 278,881 | (9,766) | (10,712) | |||||
Excess cash | 272,638 | 485,784 | 473,212 | |||||
Stockholders' equity | 98,154 | 853,143 | 813,915 | |||||
Invested Capital | 711,624 | 494,204 | 482,355 | |||||
ROIC | 51.74% | 59.26% | 86.02% | |||||
ROCE | 42.50% | 31.43% | 39.53% | |||||
| EV | ||||||||
Common stock shares outstanding | 18,213 | 12,183 | 5,932 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 362,891 | 373,616 | 444,854 | |||||
EV/EBITDA | ||||||||
Interest | 2,612 | 2,665 | 3,355 | |||||
Interest/NOPBT | 0.76% | 0.85% | 0.87% | |||||