XTAECRMT
Market cap18mUSD
Dec 24, Last price
1,191.00ILS
1D
0.00%
1Q
1.71%
Jan 2017
74.89%
Name
Carmit Candy Industries Ltd
Chart & Performance
Profile
Carmit Candy Industries Ltd. engages in the development, manufacture, and sale of chocolate, pastry, and granola products in Israel and internationally. It offers vegan products, which include chocolate, wafers, and wafer rolls; gluten free products, such as wafers, wafer rolls, chocolate coins, and snacks; and no added sugar products. The company also provides seeds and grains products comprising vegan granola, and energy bar and snacks. Carmit Candy Industries Ltd. was formerly known as Taste of Israel Ltd. The company was incorporated in 1973 and is based in Rishon LeZion, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 234,886 5.21% | 223,258 24.96% | 178,670 10.62% | |||||||
Cost of revenue | 204,988 | 202,547 | 173,586 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 29,898 | 20,711 | 5,084 | |||||||
NOPBT Margin | 12.73% | 9.28% | 2.85% | |||||||
Operating Taxes | 321 | 22 | (2,403) | |||||||
Tax Rate | 1.07% | 0.11% | ||||||||
NOPAT | 29,577 | 20,689 | 7,487 | |||||||
Net income | 521 -12.29% | 594 -106.16% | (9,646) -328.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 63,534 | 53,601 | 104,753 | |||||||
Long-term debt | 71,746 | 81,177 | 7,921 | |||||||
Deferred revenue | 926 | |||||||||
Other long-term liabilities | 606 | 571 | 587 | |||||||
Net debt | 130,726 | 4,265 | (25,954) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,263 | (20,186) | 7,064 | |||||||
CAPEX | (5,244) | (6,558) | (69,769) | |||||||
Cash from investing activities | (5,285) | (10) | (65,332) | |||||||
Cash from financing activities | (950) | 21,619 | 51,056 | |||||||
FCF | 29,337 | (1,154) | (37,939) | |||||||
Balance | ||||||||||
Cash | 4,554 | 2,473 | 1,471 | |||||||
Long term investments | 128,040 | 137,157 | ||||||||
Excess cash | 119,350 | 129,694 | ||||||||
Stockholders' equity | 40,321 | 39,794 | 46,293 | |||||||
Invested Capital | 205,270 | 163,582 | 134,481 | |||||||
ROIC | 16.04% | 13.88% | 7.07% | |||||||
ROCE | 14.57% | 10.18% | 2.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,587 | 5,587 | 5,587 | |||||||
Price | 9.56 -22.37% | 12.31 -28.76% | 17.28 6.93% | |||||||
Market cap | 53,386 -22.37% | 68,771 -28.76% | 96,537 6.93% | |||||||
EV | 184,112 | 73,036 | 70,583 | |||||||
EBITDA | 41,724 | 31,838 | 14,114 | |||||||
EV/EBITDA | 4.41 | 2.29 | 5.00 | |||||||
Interest | 10,126 | 5,093 | 1,433 | |||||||
Interest/NOPBT | 33.87% | 24.59% | 28.19% |