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Caesarstone Sdot-Yam Ltd. (CSTE)
NASDAQ:CSTE
Total Valuation
CaesarStone Sdot-Yam has a market cap or net worth of $61.85M. The enterprise value is $113.11M.
Market Cap$61.85M
Enterprise Value$113.11M
Share Statistics
CaesarStone Sdot-Yam has 34,555,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,555,830
Owned by Insiders―
Owned by Institutions10.81%
Financial Efficiency
CaesarStone Sdot-Yam’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -10.08%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.08%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee289.31K
Profits Per Employee-28.05K
Employee Count1,532
Asset Turnover0.81
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of CaesarStone Sdot-Yam is ―. CaesarStone Sdot-Yam’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.33
PB Ratio0.53
Price to Fair Value0.53
Price to FCF6.84
Price to Operating Cash Flow-5.08
PEG Ratio0.05
Income Statement
In the last 12 months, CaesarStone Sdot-Yam had revenue of 443.22M and earned -42.83M in profits. Earnings per share was -1.13.
Revenue443.22M
Gross Profit96.67M
Operating Income-41.89M
Pretax Income-41.90M
Net Income-42.83M
EBITDA-20.61M
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was -67.44M and capital expenditures -26.77M, giving a free cash flow of -94.21M billion.
Operating Cash Flow-67.44M
Free Cash Flow-94.21M
Free Cash Flow per Share-2.73
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
Beta1.17
52-Week Price Change-59.50%
50-Day Moving Average1.33
200-Day Moving Average1.85
Relative Strength Index (RSI)62.70
Average Volume (3m)61.21K
Important Dates
CaesarStone Sdot-Yam upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
CaesarStone Sdot-Yam as a current ratio of 2.30, with Debt / Equity ratio of 48.02%
Current Ratio2.30
Quick Ratio1.55
Debt to Market Cap0.04
Net Debt to EBITDA-3.86
Interest Coverage Ratio-10.10
Taxes
In the past 12 months, CaesarStone Sdot-Yam has paid 1.08M in taxes.
Income Tax1.08M
Effective Tax Rate-0.03
Enterprise Valuation
CaesarStone Sdot-Yam EV to EBITDA ratio is -10.98, with an EV/FCF ratio of 10.55.
EV to Sales0.51
EV to EBITDA-10.98
EV to Free Cash Flow10.55
EV to Operating Cash Flow7.10
Balance Sheet
CaesarStone Sdot-Yam has $69.33M in cash and marketable securities with $113.99M in debt, giving a net cash position of -$44.67M billion.
Cash & Marketable Securities$69.33M
Total Debt$113.99M
Net Cash-$44.67M
Net Cash Per Share-$1.29
Tangible Book Value Per Share$7.92
Margins
Gross margin is 20.04%, with operating margin of -9.45%, and net profit margin of -9.66%.
Gross Margin20.04%
Operating Margin-9.45%
Pretax Margin-9.45%
Net Profit Margin-9.66%
EBITDA Margin-4.65%
EBIT Margin-8.52%
Analyst Forecast
The average price target for CaesarStone Sdot-Yam is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-15.45%
EPS Growth Forecast-6.98%