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XTAE
CRSM
Market cap706mUSD
Apr 03, Last price  
2,924.00ILS
1D
-3.27%
1Q
11.39%
Jan 2017
-18.46%
IPO
-97.87%
Name

Carasso Motors Ltd

Chart & Performance

D1W1MN
No data to show
P/E
1,320.23
P/S
56.30
EPS
2.21
Div Yield, %
6.12%
Shrs. gr., 5y
3.48%
Rev. gr., 5y
1.54%
Revenues
4.69b
+32.30%
2,672,346,0002,770,078,0002,886,743,0003,478,015,0003,904,230,0004,259,975,0004,348,566,0003,907,463,0003,721,540,0004,332,457,0003,548,530,0004,694,717,000
Net income
200m
-47.32%
82,007,000112,092,000114,646,000194,351,000242,586,000211,500,000140,196,000126,578,000130,823,000276,833,000380,016,000200,188,000
CFO
-1.16b
L+178.57%
357,209,000-74,296,000-41,799,000264,288,000-495,775,000112,952,00055,626,000369,886,000-301,639,0001,736,031,000-417,285,000-1,162,448,000
Dividend
Aug 29, 2024111.76493 ILS/sh

Profile

Carasso Motors Ltd. engages in the import, distribution, and sale of automobiles in Israel. The company offers garage, maintenance, warranty, and repair services for vehicles; leasing services for various vehicles; insurance and financing/credit services for the purchase of new and used vehicles; and purchases and sells new and used cars. It also rents vehicles; and services, distributes, markets, and sells spare parts. Carasso Motors Ltd. was incorporated in 2007 and is based in Bnei Ayish, Israel.
IPO date
Jun 12, 2011
Employees
1,005
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,694,717
32.30%
3,548,530
-18.09%
Cost of revenue
3,963,795
2,733,954
Unusual Expense (Income)
NOPBT
730,922
814,576
NOPBT Margin
15.57%
22.96%
Operating Taxes
63,241
109,966
Tax Rate
8.65%
13.50%
NOPAT
667,681
704,610
Net income
200,188
-47.32%
380,016
37.27%
Dividends
(224,197)
(263,155)
Dividend yield
15.58%
14.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,405,222
1,452,815
Long-term debt
2,244,230
1,545,407
Deferred revenue
53,046
Other long-term liabilities
78,241
7,775
Net debt
4,335,117
2,762,160
Cash flow
Cash from operating activities
(1,162,448)
(417,285)
CAPEX
(80,913)
(42,796)
Cash from investing activities
(157,084)
(52,433)
Cash from financing activities
1,315,548
(11,671)
FCF
(869,165)
(58,888)
Balance
Cash
133,229
150,212
Long term investments
181,106
85,850
Excess cash
79,599
58,636
Stockholders' equity
751,915
2,214,763
Invested Capital
6,328,939
4,629,092
ROIC
12.19%
16.62%
ROCE
11.41%
17.38%
EV
Common stock shares outstanding
92,119
91,335
Price
15.62
-22.94%
20.27
-0.78%
Market cap
1,438,896
-22.28%
1,851,359
-4.31%
EV
5,774,013
4,613,519
EBITDA
1,241,428
1,261,956
EV/EBITDA
4.65
3.66
Interest
187,836
80,263
Interest/NOPBT
25.70%
9.85%