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Caesarstone Sdot-Yam Ltd. (CSTE)
NASDAQ:CSTE
Total Valuation
CaesarStone Sdot-Yam has a market cap or net worth of $72.22M. The enterprise value is $226.31M.
Market Cap$72.22M
Enterprise Value$226.31M
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 Institutions24.08%
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 -3.43. CaesarStone Sdot-Yam’s PEG ratio is -0.84.
PE Ratio-3.43
PS Ratio0.00
PB Ratio1.07
Price to Fair Value0.53
Price to FCF8.71
Price to Operating Cash Flow6.24
PEG Ratio-0.84
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-63.65%
50-Day Moving Average2.33
200-Day Moving Average3.73
Relative Strength Index (RSI)46.33
Average Volume (3m)138.50K
Important Dates
CaesarStone Sdot-Yam upcoming earnings date is Aug 6, 2025, TBA Not 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 15.67%
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 27.22%, with operating margin of -9.45%, and net profit margin of -9.66%.
Gross Margin27.22%
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 $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside153.81% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-20.34%
EPS Growth Forecast53.57%