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Clal Industries & Beverages Ltd. (IL:CRML)
TASE:CRML
Israel Market
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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 ₪326.88M. The enterprise value is 655.35M.
Market Cap₪326.88M
Enterprise Value655.35M

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 Employee1.58M
Profits Per Employee-100.30K
Employee Count293
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-11.02
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
EBITDA-368.00K
Earnings Per Share (EPS)-1.47

Cash Flow

In the last 12 months, operating cash flow was -29.66M and capital expenditures -45.18M, giving a free cash flow of -74.84M billion.
Operating Cash Flow-29.66M
Free Cash Flow-74.84M
Free Cash Flow per Share-3.74

Dividends & Yields

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

Stock Price Statistics

Beta0.71
52-Week Price Change-16.26%
50-Day Moving Average1.76K
200-Day Moving Average1.95K
Relative Strength Index (RSI)51.12
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 68.37%
Current Ratio0.90
Quick Ratio0.33
Debt to Market Cap0.95
Net Debt to EBITDA-892.89
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 -1.85K, with an EV/FCF ratio of -9.10.
EV to Sales1.47
EV to EBITDA-1.85K
EV to Free Cash Flow-9.10
EV to Operating Cash Flow-32.15

Balance Sheet

Carmel Corp has ₪22.90M in cash and marketable securities with ₪351.38M in debt, giving a net cash position of -₪328.48M billion.
Cash & Marketable Securities₪22.90M
Total Debt₪351.38M
Net Cash-₪328.48M
Net Cash Per Share-₪16.40
Tangible Book Value Per Share₪25.75

Margins

Gross margin is 29.80%, with operating margin of -5.48%, and net profit margin of -6.36%.
Gross Margin29.80%
Operating Margin-5.48%
Pretax Margin-6.30%
Net Profit Margin-6.36%
EBITDA Margin-0.08%
EBIT Margin-5.48%

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-4.72%
EPS Growth Forecast-240.62%

Scores

Smart ScoreN/A
AI Score