C. Mer Industries Ltd. (IL:CMER)
TASE:CMER
Total Valuation
Mer has a market cap or net worth of ₪588.22M. The enterprise value is 649.26M.
Market Cap₪588.22M
Enterprise Value649.26M
Share Statistics
Mer has 13,335,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,335,242
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mer’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 18.36%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)18.36%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee1.02M
Profits Per Employee63.08K
Employee Count654
Asset Turnover1.23
Inventory Turnover5.88
Valuation Ratios
The current PE Ratio of Mer is 8.2. Mer’s PEG ratio is 0.59.
PE Ratio8.2
PS Ratio0.69
PB Ratio2.81
Price to Fair Value2.81
Price to FCF6.18
Price to Operating Cash Flow7.37
PEG Ratio0.59
Income Statement
In the last 12 months, Mer had revenue of 666.36M and earned 41.25M in profits. Earnings per share was 3.14.
Revenue666.36M
Gross Profit124.07M
Operating Income60.68M
Pretax Income46.09M
Net Income41.25M
EBITDA80.01M
Earnings Per Share (EPS)3.14
Cash Flow
In the last 12 months, operating cash flow was 79.37M and capital expenditures -9.45M, giving a free cash flow of 69.92M billion.
Operating Cash Flow79.37M
Free Cash Flow69.92M
Free Cash Flow per Share5.24
Dividends & Yields
Mer pays an annual dividend of 986.218, resulting in a dividend yield of ―
Dividend Per Share986.218
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change44.38%
50-Day Moving Average4.28K
200-Day Moving Average3.41K
Relative Strength Index (RSI)63.52
Average Volume (3m)4.55K
Important Dates
Mer upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateNov 28, 2021
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Mer as a current ratio of 1.27, with Debt / Equity ratio of 75.57%
Current Ratio1.27
Quick Ratio1.01
Debt to Market Cap0.24
Net Debt to EBITDA0.71
Interest Coverage Ratio2.45
Taxes
In the past 12 months, Mer has paid 4.83M in taxes.
Income Tax4.83M
Effective Tax Rate0.10
Enterprise Valuation
Mer EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 6.93.
EV to Sales0.78
EV to EBITDA6.49
EV to Free Cash Flow6.93
EV to Operating Cash Flow6.54
Balance Sheet
Mer has ₪67.70M in cash and marketable securities with ₪124.34M in debt, giving a net cash position of -₪56.64M billion.
Cash & Marketable Securities₪67.70M
Total Debt₪124.34M
Net Cash-₪56.64M
Net Cash Per Share-₪4.25
Tangible Book Value Per Share₪10.73
Margins
Gross margin is 19.89%, with operating margin of 9.11%, and net profit margin of 6.19%.
Gross Margin19.89%
Operating Margin9.11%
Pretax Margin6.92%
Net Profit Margin6.19%
EBITDA Margin12.01%
EBIT Margin9.11%
Analyst Forecast
The average price target for Mer 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-1.73%
EPS Growth Forecast28.58%