Caesarstone Sdot-Yam Ltd. (CSTE)
NASDAQ:CSTE
Want to see CSTE full AI Analyst Report?
Total Valuation
CaesarStone Sdot-Yam has a market cap or net worth of $62.93M. The enterprise value is $115.93M.
Market Cap$62.93M
Enterprise Value$115.93M
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<0.01%
Owned by Institutions2.06%
Financial Efficiency
CaesarStone Sdot-Yam’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -17.72%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-17.72%
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 Ratio0.44
Price to Fair Value0.44
Price to FCF-1.43
Price to Operating Cash Flow-2.29
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-116.63M
Earnings Per Share (EPS)-3.98
Cash Flow
In the last 12 months, operating cash flow was -29.12M and capital expenditures -7.64M, giving a free cash flow of -36.76M billion.
Operating Cash Flow-29.12M
Free Cash Flow-36.76M
Free Cash Flow per Share-1.06
Dividends & Yields
CaesarStone Sdot-Yam pays an annual dividend of $0.199, resulting in a dividend yield of ―
Dividend Per Share$0.199
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change-7.66%
50-Day Moving Average1.66
200-Day Moving Average1.55
Relative Strength Index (RSI)62.16
Average Volume (3m)61.21K
Important Dates
CaesarStone Sdot-Yam upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
CaesarStone Sdot-Yam as a current ratio of 1.83, with Debt / Equity ratio of 84.68%
Current Ratio1.83
Quick Ratio1.15
Debt to Market Cap0.04
Net Debt to EBITDA-0.67
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 -1.22, with an EV/FCF ratio of -3.15.
EV to Sales0.36
EV to EBITDA-1.22
EV to Free Cash Flow-3.15
EV to Operating Cash Flow-3.94
Balance Sheet
CaesarStone Sdot-Yam has $52.27M in cash and marketable securities with $104.92M in debt, giving a net cash position of -$52.65M billion.
Cash & Marketable Securities$52.27M
Total Debt$104.92M
Net Cash-$52.65M
Net Cash Per Share-$1.52
Tangible Book Value Per Share$4.03
Margins
Gross margin is 18.61%, with operating margin of -12.94%, and net profit margin of -34.61%.
Gross Margin18.61%
Operating Margin-12.94%
Pretax Margin-33.60%
Net Profit Margin-34.61%
EBITDA Margin-29.36%
EBIT Margin-32.94%
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-8.98%
EPS Growth Forecast-187.59%