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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 $42.50M. The enterprise value is $88.40M.
Market Cap$42.50M
Enterprise Value$88.40M

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 Institutions13.45%

Financial Efficiency

CaesarStone Sdot-Yam’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -9.82%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.82%
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-1.38
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 -30.83M and capital expenditures -10.46M, giving a free cash flow of -41.29M billion.
Operating Cash Flow-30.83M
Free Cash Flow-41.29M
Free Cash Flow per Share-1.19

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

Beta1.21
52-Week Price Change-64.04%
50-Day Moving Average1.97
200-Day Moving Average1.68
Relative Strength Index (RSI)27.37
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 2.30, with Debt / Equity ratio of 50.05%
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 19.38%, with operating margin of -9.45%, and net profit margin of -9.66%.
Gross Margin19.38%
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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-15.45%
EPS Growth Forecast-6.98%

Scores

Smart Score4
AI Score