tiprankstipranks
Trending News
More News >
Caesarstone Sdot-Yam Ltd. (CSTE)
NASDAQ:CSTE
Advertisement

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

Compare
130 Followers

Total Valuation

CaesarStone Sdot-Yam has a market cap or net worth of $61.85M. The enterprise value is $85.56M.
Market Cap$61.85M
Enterprise Value$85.56M

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 Institutions0.10%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.53
Price to FCF-44.12
Price to Operating Cash Flow7.58
PEG Ratio0.06

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 8.04M and capital expenditures -9.27M, giving a free cash flow of -1.38M billion.
Operating Cash Flow8.04M
Free Cash Flow-1.38M
Free Cash Flow per Share-0.04

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change-70.75%
50-Day Moving Average1.88
200-Day Moving Average3.32
Relative Strength Index (RSI)46.34
Average Volume (3m)155.69K

Important Dates

CaesarStone Sdot-Yam upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 16, 2022

Financial Position

CaesarStone Sdot-Yam as a current ratio of 2.30, with Debt / Equity ratio of 43.01%
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 $88.81M in cash and marketable securities with $113.90M in debt, giving a net cash position of $25.09M billion.
Cash & Marketable Securities$88.81M
Total Debt$113.90M
Net Cash$25.09M
Net Cash Per Share$0.73
Tangible Book Value Per Share$7.92

Margins

Gross margin is 20.93%, with operating margin of -9.45%, and net profit margin of -9.66%.
Gross Margin20.93%
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 $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside11.73% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-20.34%
EPS Growth Forecast53.57%

Scores

Smart Score1
AI Score47
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis