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XTAE
CRMT
Market cap16mUSD
Apr 23, Last price  
1,065.00ILS
Name

Carmit Candy Industries Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
21.44
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
11.30%
Revenues
278m
+18.16%
125,108,000122,923,000124,743,000128,339,000135,038,000142,361,000141,093,000162,463,000161,523,000178,670,000223,258,000234,886,000277,540,000
Net income
-1m
L
5,624,0005,286,0005,295,0002,847,000806,0004,899,0005,086,0008,338,0004,220,000-9,646,000594,000521,000-1,439,000
CFO
-5m
L
7,834,0006,335,0004,441,0008,302,0002,841,00014,721,0005,885,00010,050,0001,124,0007,064,000-20,186,0008,263,000-5,156,000
Dividend
Apr 21, 201910.7399 ILS/sh

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.
URL
https://www.carmit.co.il/
IPO date
Apr 05, 1993
Employees
93
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
277,540
18.16%
234,886
5.21%
223,258
24.96%
Cost of revenue
248,501
204,988
202,547
Unusual Expense (Income)
NOPBT
29,039
29,898
20,711
NOPBT Margin
10.46%
12.73%
9.28%
Operating Taxes
50
321
22
Tax Rate
0.17%
1.07%
0.11%
NOPAT
28,989
29,577
20,689
Net income
(1,439)
-376.20%
521
-12.29%
594
-106.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
93,751
63,534
53,601
Long-term debt
73,166
71,746
81,177
Deferred revenue
Other long-term liabilities
331
606
571
Net debt
157,388
130,726
4,265
Cash flow
Cash from operating activities
(5,156)
8,263
(20,186)
CAPEX
(5,064)
(5,244)
(6,558)
Cash from investing activities
(8,724)
(5,285)
(10)
Cash from financing activities
18,060
(950)
21,619
FCF
10,251
29,337
(1,154)
Balance
Cash
9,529
4,554
2,473
Long term investments
128,040
Excess cash
119,350
Stockholders' equity
38,882
40,321
39,794
Invested Capital
229,422
205,270
163,582
ROIC
13.34%
16.04%
13.88%
ROCE
12.66%
14.57%
10.18%
EV
Common stock shares outstanding
5,587
5,587
5,587
Price
10.58
10.72%
9.56
-22.37%
12.31
-28.76%
Market cap
59,106
10.72%
53,386
-22.37%
68,771
-28.76%
EV
216,494
184,112
73,036
EBITDA
41,328
41,724
31,838
EV/EBITDA
5.24
4.41
2.29
Interest
10,222
10,126
5,093
Interest/NOPBT
35.20%
33.87%
24.59%