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Caesarstone Sdot-Yam Ltd. (CSTE)
NASDAQ:CSTE
Total Valuation
CaesarStone Sdot-Yam has a market cap or net worth of $108.85M. The enterprise value is $163.19M.
Market Cap$108.85M
Enterprise Value$163.19M
Share Statistics
CaesarStone Sdot-Yam has 34.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.56M
Owned by Insiders
Owned by Instutions25.03%
Financial Efficiency
CaesarStone Sdot-Yam’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -10.08%.
Return on Equity (ROE)-15.45%
Return on Assets (ROA)-7.80%
Return on Invested Capital (ROIC)-10.08%
Return on Capital Employed (ROCE)-10.54%
Revenue Per Employee$289,308.747
Profits Per Employee-$27,958.225
Employee Count1,532
Asset Turnover0.81
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of CaesarStone Sdot-Yam is -3.43. CaesarStone Sdot-Yam’s PEG ratio is 0.05.
PE Ratio-3.43
PS Ratio0.33
PB Ratio0.53
Price to Fair Value0.53
Price to FCF6.84
Price to Operating Cash Flow4.61
PEG Ratio0.05
Income Statement
In the last 12 months, CaesarStone Sdot-Yam had revenue of $443.22M and earned -$42.83M in profits. Earnings per share was -$1.14.
Revenue$443.22M
Gross Profit$96.67M
Operating Income-$41.16M
Pretax Income-$41.90M
Net Income-$42.83M
EBITDA-20.61M
Earnings Per Share (EPS)-1.14
Cash Flow
In the last 12 months, operating cash flow was $31.72M and capital expenditures -$10.39M, giving a free cash flow of $21.34M billion.
Operating Cash Flow$31.72M
Free Cash Flow$21.34M
Free Cash Flow per Share$0.62
Dividends & Yields
CaesarStone Sdot-Yam pays an annual dividend of $0.25, resulting in a dividend yield of
Dividend Per Share$0.25
Dividend Yield
Payout Ratio
Free Cash Flow Yield14.61%
Earnings Yield-29.18%
Stock Price Statistics
Beta0.70
52-Week Price Change-47.89%
50-Day Moving Average3.28
200-Day Moving Average4.31
Relative Strength Index (RSI)48.87
Average Volume (3m)104.89K
Important Dates
CaesarStone Sdot-Yam upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateAug 16, 2022
Financial Position
CaesarStone Sdot-Yam as a current ratio of 2.30, with Debt / Equity ratio of 0.49
Current Ratio2.30
Quick Ratio1.55
Debt to Market Cap0.04
Net Debt to EBITDA-3.86
Interest Coverage Ratio-10.10
Taxes
In the past 12 months, CaesarStone Sdot-Yam has paid $1.08M in taxes.
Income Tax$1.08M
Effective Tax Rate-2.58%
Enterprise Valuation
CaesarStone Sdot-Yam EV to EBITDA ratio is -10.98, with an EV/FCF ratio of 10.55.
EV to Sales0.51
EV to EBITDA-10.98
EV to Free Cash Flow10.55
EV to Operating Cash Flow7.10
Balance Sheet
CaesarStone Sdot-Yam has $106.34M in cash and marketable securities with $136.86M in debt, giving a net cash position of $30.52M billion.
Cash & Marketable Securities$106.34M
Total Debt$136.86M
Net Cash$30.52M
Net Cash Per Share$0.88
Tangible Book Value Per Share$7.92
Margins
Gross margin is 21.81%, with operating margin of -9.45%, and net profit margin of -9.66%.
Gross Margin21.81%
Operating Margin-9.45%
Pretax Margin-9.45%
Net Profit Margin-9.66%
EBITDA Margin-4.65%
EBIT Margin-8.52%
Analyst Forecast
The average price target for CaesarStone Sdot-Yam is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside76.06%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-21.59%
EPS Growth Forecast60.24%