Carmit (IL:CRMT)
TASE:CRMT
Total Valuation
Carmit has a market cap or net worth of ₪106.15M. The enterprise value is 236.77M.
Market Cap₪106.15M
Enterprise Value236.77M
Share Statistics
Carmit has 5,586,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,586,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carmit’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.73M
Profits Per Employee48.11K
Employee Count112
Asset Turnover1.10
Inventory Turnover4.60
Valuation Ratios
The current PE Ratio of Carmit is 12.9. Carmit’s PEG ratio is -0.03.
PE Ratio12.9
PS Ratio0.23
PB Ratio0.91
Price to Fair Value0.91
Price to FCF3.34
Price to Operating Cash Flow4.62
PEG Ratio-0.03
Income Statement
In the last 12 months, Carmit had revenue of 305.54M and earned 5.39M in profits. Earnings per share was 0.96.
Revenue305.54M
Gross Profit61.14M
Operating Income18.90M
Pretax Income7.11M
Net Income5.39M
EBITDA32.09M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 25.81M and capital expenditures -5.05M, giving a free cash flow of 20.77M billion.
Operating Cash Flow25.81M
Free Cash Flow20.77M
Free Cash Flow per Share3.72
Dividends & Yields
Carmit pays an annual dividend of 10.74, resulting in a dividend yield of ―
Dividend Per Share10.74
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change60.43%
50-Day Moving Average1.85K
200-Day Moving Average1.36K
Relative Strength Index (RSI)47.68
Average Volume (3m)445.00
Important Dates
Carmit upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Carmit as a current ratio of 1.08, with Debt / Equity ratio of 197.46%
Current Ratio1.08
Quick Ratio0.72
Debt to Market Cap2.10
Net Debt to EBITDA4.12
Interest Coverage Ratio1.66
Taxes
In the past 12 months, Carmit has paid 1.72M in taxes.
Income Tax1.72M
Effective Tax Rate0.24
Enterprise Valuation
Carmit EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 9.71.
EV to Sales0.66
EV to EBITDA6.29
EV to Free Cash Flow9.71
EV to Operating Cash Flow7.81
Balance Sheet
Carmit has ₪18.42M in cash and marketable securities with ₪150.78M in debt, giving a net cash position of -₪132.36M billion.
Cash & Marketable Securities₪18.42M
Total Debt₪150.78M
Net Cash-₪132.36M
Net Cash Per Share-₪23.69
Tangible Book Value Per Share₪13.43
Margins
Gross margin is 19.11%, with operating margin of 6.19%, and net profit margin of 1.76%.
Gross Margin19.11%
Operating Margin6.19%
Pretax Margin2.33%
Net Profit Margin1.76%
EBITDA Margin10.50%
EBIT Margin6.19%
Analyst Forecast
The average price target for Carmit 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―