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XTAECRSM
Market cap655mUSD
Dec 20, Last price  
2,648.00ILS
1D
-0.45%
1Q
39.15%
Jan 2017
-26.16%
IPO
-98.07%
Name

Carasso Motors Ltd

Chart & Performance

D1W1MN
XTAE:CRSM chart
P/E
1,193.00
P/S
50.87
EPS
2.22
Div Yield, %
0.09%
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.
URL
https://www.carasso-ce.co.il/
IPO date
Jun 12, 2011
Employees
1,005
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,694,717
32.30%
3,548,530
-18.09%
4,332,457
16.42%
Cost of revenue
3,963,795
2,733,954
3,634,598
Unusual Expense (Income)
NOPBT
730,922
814,576
697,859
NOPBT Margin
15.57%
22.96%
16.11%
Operating Taxes
63,241
109,966
97,119
Tax Rate
8.65%
13.50%
13.92%
NOPAT
667,681
704,610
600,740
Net income
200,188
-47.32%
380,016
37.27%
276,833
111.61%
Dividends
(224,197)
(263,155)
(158,868)
Dividend yield
15.58%
14.21%
8.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,405,222
1,452,815
933,834
Long-term debt
2,244,230
1,545,407
1,774,348
Deferred revenue
53,046
66,112
Other long-term liabilities
78,241
7,775
9,464
Net debt
4,335,117
2,762,160
2,005,144
Cash flow
Cash from operating activities
(1,162,448)
(417,285)
1,736,031
CAPEX
(80,913)
(42,796)
(56,990)
Cash from investing activities
(157,084)
(52,433)
(101,016)
Cash from financing activities
1,315,548
(11,671)
(1,217,563)
FCF
(869,165)
(58,888)
2,173,407
Balance
Cash
133,229
150,212
659,260
Long term investments
181,106
85,850
43,778
Excess cash
79,599
58,636
486,415
Stockholders' equity
751,915
2,214,763
2,072,844
Invested Capital
6,328,939
4,629,092
3,852,483
ROIC
12.19%
16.62%
13.23%
ROCE
11.41%
17.38%
16.01%
EV
Common stock shares outstanding
92,119
91,335
94,706
Price
15.62
-22.94%
20.27
-0.78%
20.43
43.47%
Market cap
1,438,896
-22.28%
1,851,359
-4.31%
1,934,837
59.47%
EV
5,774,013
4,613,519
3,939,981
EBITDA
1,241,428
1,261,956
1,266,284
EV/EBITDA
4.65
3.66
3.11
Interest
187,836
80,263
80,870
Interest/NOPBT
25.70%
9.85%
11.59%