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Clal Industries & Beverages Ltd. (IL:CRML)
:CRML
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Carmel Corp (CRML) Stock Statistics & Valuation Metrics

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Total Valuation

Carmel Corp has a market cap or net worth of 460.87M. The enterprise value is 742.15M.
Market Cap460.87M
Enterprise Value742.15M

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 0.17 and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.93M
Profits Per Employee70.86K
Employee Count293
Asset Turnover0.85
Inventory Turnover2.02

Valuation Ratios

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PE Ratio21.4
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.31
Price to FCF-71.43
Price to Operating Cash Flow26.39
PEG Ratio11.60

Income Statement

In the last 12 months, Carmel Corp had revenue of 858.09M and earned 92.55M in profits. Earnings per share was 2.82.
Revenue858.09M
Gross Profit387.13M
Operating Income102.35M
Pretax Income124.54M
Net Income92.55M
EBITDA163.33M
Earnings Per Share (EPS)2.82

Cash Flow

In the last 12 months, operating cash flow was 27.80M and capital expenditures -34.14M, giving a free cash flow of -6.34M billion.
Operating Cash Flow27.80M
Free Cash Flow-6.34M
Free Cash Flow per Share-0.32

Dividends & Yields

Carmel Corp pays an annual dividend of 113, resulting in a dividend yield of ―
Dividend Per Share113
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change24.78%
50-Day Moving Average2.16K
200-Day Moving Average2.06K
Relative Strength Index (RSI)59.80
Average Volume (3m)9.68K

Important Dates

Carmel Corp upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 03, 2022

Financial Position

Carmel Corp as a current ratio of 1.10, with Debt / Equity ratio of 59.77%
Current Ratio1.10
Quick Ratio0.55
Debt to Market Cap0.45
Net Debt to EBITDA1.46
Interest Coverage Ratio22.44

Taxes

In the past 12 months, Carmel Corp has paid 31.99M in taxes.
Income Tax31.99M
Effective Tax Rate0.26

Enterprise Valuation

Carmel Corp EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 5.73K.
EV to Sales1.10
EV to EBITDA5.79
EV to Free Cash Flow5.73K
EV to Operating Cash Flow19.57

Balance Sheet

Carmel Corp has 38.62M in cash and marketable securities with 328.11M in debt, giving a net cash position of 289.50M billion.
Cash & Marketable Securities38.62M
Total Debt328.11M
Net Cash289.50M
Net Cash Per Share14.45
Tangible Book Value Per Share16.38

Margins

Gross margin is 43.49%, with operating margin of 11.93%, and net profit margin of 10.79%.
Gross Margin43.49%
Operating Margin11.93%
Pretax Margin14.51%
Net Profit Margin10.79%
EBITDA Margin19.03%
EBIT Margin15.04%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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