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Caesarstone Sdot-Yam Ltd. (CSTE)
NASDAQ:CSTE

CaesarStone Sdot-Yam (CSTE) Stock Statistics & Valuation Metrics

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Total Valuation

CaesarStone Sdot-Yam has a market cap or net worth of $34.58M. The enterprise value is $85.61M.
Market Cap$34.58M
Enterprise Value$85.61M

Share Statistics

CaesarStone Sdot-Yam has 34,577,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,577,076
Owned by Insiders
Owned by Institutions13.45%

Financial Efficiency

CaesarStone Sdot-Yam’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is -19.52%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-19.52%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee259.29K
Profits Per Employee-89.73K
Employee Count1,532
Asset Turnover1.00
Inventory Turnover3.44

Valuation Ratios

The current PE Ratio of CaesarStone Sdot-Yam is ―. CaesarStone Sdot-Yam’s PEG ratio is -0.00185.
PE Ratio
PS Ratio0.16
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-1.43
Price to Operating Cash Flow-0.93
PEG Ratio-0.00185

Income Statement

In the last 12 months, CaesarStone Sdot-Yam had revenue of 397.23M and earned -137.47M in profits. Earnings per share was -3.98.
Revenue397.23M
Gross Profit73.28M
Operating Income-51.40M
Pretax Income-133.47M
Net Income-137.47M
EBITDA-37.20M
Earnings Per Share (EPS)-3.98

Cash Flow

In the last 12 months, operating cash flow was -36.99M and capital expenditures -9.21M, giving a free cash flow of -46.19M billion.
Operating Cash Flow-36.99M
Free Cash Flow-46.19M
Free Cash Flow per Share-1.34

Dividends & Yields

CaesarStone Sdot-Yam pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change-60.47%
50-Day Moving Average1.65
200-Day Moving Average1.60
Relative Strength Index (RSI)48.44
Average Volume (3m)61.21K

Important Dates

CaesarStone Sdot-Yam upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

CaesarStone Sdot-Yam as a current ratio of 1.83, with Debt / Equity ratio of 78.64%
Current Ratio1.83
Quick Ratio1.15
Debt to Market Cap0.05
Net Debt to EBITDA-1.37
Interest Coverage Ratio-19.45

Taxes

In the past 12 months, CaesarStone Sdot-Yam has paid 4.28M in taxes.
Income Tax4.28M
Effective Tax Rate-0.03

Enterprise Valuation

CaesarStone Sdot-Yam EV to EBITDA ratio is -3.10, with an EV/FCF ratio of -2.56.
EV to Sales0.29
EV to EBITDA-3.10
EV to Free Cash Flow-2.56
EV to Operating Cash Flow-3.20

Balance Sheet

CaesarStone Sdot-Yam has $59.92M in cash and marketable securities with $109.48M in debt, giving a net cash position of -$49.56M billion.
Cash & Marketable Securities$59.92M
Total Debt$109.48M
Net Cash-$49.56M
Net Cash Per Share-$1.43
Tangible Book Value Per Share$4.03

Margins

Gross margin is 18.45%, with operating margin of -12.94%, and net profit margin of -34.61%.
Gross Margin18.45%
Operating Margin-12.94%
Pretax Margin-33.60%
Net Profit Margin-34.61%
EBITDA Margin-9.37%
EBIT Margin-12.94%

Analyst Forecast

The average price target for CaesarStone Sdot-Yam is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-15.45%
EPS Growth Forecast-6.98%

Scores

Smart Score3
AI Score