Total Valuation
Carmel Corp has a market cap or net worth of ₪313.26M. The enterprise value is 675.76M.
Market Cap₪313.26M
Enterprise Value675.76M
Share Statistics
Carmel Corp has 20,029,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,029,196
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carmel Corp’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.84%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.84%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.47M
Profits Per Employee-93.29K
Employee Count315
Asset Turnover0.46
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of Carmel Corp is ―. Carmel Corp’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.76
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-4.71
Price to Operating Cash Flow-20.58
PEG Ratio0.08
Income Statement
In the last 12 months, Carmel Corp had revenue of 462.42M and earned -29.39M in profits. Earnings per share was -1.47.
Revenue462.42M
Gross Profit91.31M
Operating Income-25.34M
Pretax Income-29.12M
Net Income-29.39M
EBITDA15.07M
Earnings Per Share (EPS)-1.47
Cash Flow
In the last 12 months, operating cash flow was -15.53M and capital expenditures -49.65M, giving a free cash flow of -65.17M billion.
Operating Cash Flow-15.53M
Free Cash Flow-65.17M
Free Cash Flow per Share-3.25
Dividends & Yields
Carmel Corp pays an annual dividend of 111.912, resulting in a dividend yield of ―
Dividend Per Share111.912
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-29.62%
50-Day Moving Average1.59K
200-Day Moving Average1.77K
Relative Strength Index (RSI)51.30
Average Volume (3m)11.17K
Important Dates
Carmel Corp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Carmel Corp as a current ratio of 0.90, with Debt / Equity ratio of 74.90%
Current Ratio0.90
Quick Ratio0.33
Debt to Market Cap0.93
Net Debt to EBITDA21.81
Interest Coverage Ratio-1.56
Taxes
In the past 12 months, Carmel Corp has paid 630.00K in taxes.
Income Tax630.00K
Effective Tax Rate-0.02
Enterprise Valuation
Carmel Corp EV to EBITDA ratio is 45.19, with an EV/FCF ratio of -9.10.
EV to Sales1.47
EV to EBITDA45.19
EV to Free Cash Flow-9.10
EV to Operating Cash Flow-32.15
Balance Sheet
Carmel Corp has ₪18.35M in cash and marketable securities with ₪384.26M in debt, giving a net cash position of -₪365.91M billion.
Cash & Marketable Securities₪18.35M
Total Debt₪384.26M
Net Cash-₪365.91M
Net Cash Per Share-₪18.27
Tangible Book Value Per Share₪25.25
Margins
Gross margin is 28.45%, with operating margin of -5.48%, and net profit margin of -6.36%.
Gross Margin28.45%
Operating Margin-5.48%
Pretax Margin-6.30%
Net Profit Margin-6.36%
EBITDA Margin3.26%
EBIT Margin-2.79%
Analyst Forecast
The average price target for Carmel Corp 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-2.07%
EPS Growth Forecast-249.37%