Carasso Real Estate Ltd. (IL:CRSR)
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Total Valuation
Carasso Real Estate Ltd. has a market cap or net worth of ₪2.38B. The enterprise value is 4.79B.
Market Cap₪2.38B
Enterprise Value4.79B
Share Statistics
Carasso Real Estate Ltd. has 57,912,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,912,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carasso Real Estate Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.32%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.24M
Profits Per Employee244.71K
Employee Count63
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carasso Real Estate Ltd. is ―. Carasso Real Estate Ltd.’s PEG ratio is -1.56.
PE Ratio―
PS Ratio4.06
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-5.29
Price to Operating Cash Flow-6.15
PEG Ratio-1.56
Income Statement
In the last 12 months, Carasso Real Estate Ltd. had revenue of 519.26M and earned 15.42M in profits. Earnings per share was 0.28.
Revenue519.26M
Gross Profit159.10M
Operating Income83.98M
Pretax Income18.52M
Net Income15.42M
EBITDA179.23M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was -396.20M and capital expenditures -1.84M, giving a free cash flow of -398.04M billion.
Operating Cash Flow-396.20M
Free Cash Flow-398.04M
Free Cash Flow per Share-6.87
Dividends & Yields
Carasso Real Estate Ltd. pays an annual dividend of 112.731, resulting in a dividend yield of 3.03%
Dividend Per Share112.731
Dividend Yield3.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change22.74%
50-Day Moving Average3.75K
200-Day Moving Average3.69K
Relative Strength Index (RSI)58.11
Average Volume (3m)34.16K
Important Dates
Carasso Real Estate Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Carasso Real Estate Ltd. as a current ratio of 0.77, with Debt / Equity ratio of 175.04%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap1.24
Net Debt to EBITDA13.09
Interest Coverage Ratio0.53
Taxes
In the past 12 months, Carasso Real Estate Ltd. has paid 2.23M in taxes.
Income Tax2.23M
Effective Tax Rate0.12
Enterprise Valuation
Carasso Real Estate Ltd. EV to EBITDA ratio is 24.85, with an EV/FCF ratio of -11.19.
EV to Sales8.58
EV to EBITDA24.85
EV to Free Cash Flow-11.19
EV to Operating Cash Flow-11.24
Balance Sheet
Carasso Real Estate Ltd. has ₪268.83M in cash and marketable securities with ₪2.61B in debt, giving a net cash position of -₪2.35B billion.
Cash & Marketable Securities₪268.83M
Total Debt₪2.61B
Net Cash-₪2.35B
Net Cash Per Share-₪40.50
Tangible Book Value Per Share₪26.99
Margins
Gross margin is 37.09%, with operating margin of 16.17%, and net profit margin of 2.97%.
Gross Margin37.09%
Operating Margin16.17%
Pretax Margin3.57%
Net Profit Margin2.97%
EBITDA Margin34.52%
EBIT Margin34.06%
Analyst Forecast
The average price target for Carasso Real Estate Ltd. 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 Forecast4.43%
EPS Growth Forecast-87.27%