NASDAQ:CSTE
Caesarstone Ltd.
- Stock
Last Close
4.67
24/09 20:00
Market Cap
177.17M
Beta: 0.50
Volume Today
212
Avg: 134.08K
PE Ratio
−1.05
PFCF: 3.39
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 54.21M - | 69.04M 27.36% | 87.85M 27.24% | 98.48M 12.10% | 117.21M 19.02% | 145.72M 24.32% | 140.59M 3.52% | 137.38M 2.28% | 178.40M 29.86% | 221.48M 24.15% | 187.34M 15.41% | |
average payables | 43.77M - | 55.03M 25.71% | 52.91M 3.85% | 47.51M 10.20% | 56.33M 18.56% | 59.90M 6.35% | 54.43M 9.14% | 54.07M 0.67% | 68.22M 26.17% | 71.78M 5.23% | 52.52M 26.83% | |
average receivables | 67.73M - | 77.05M 13.76% | 85.18M 10.55% | 96.99M 13.86% | 104.44M 7.68% | 102.19M 2.16% | 105.20M 2.95% | 111.83M 6.30% | 114.78M 2.64% | 114.36M 0.36% | 88.68M 22.46% | |
book value per share | 7.66 - | 9.19 19.94% | 11.35 23.54% | 12.68 11.65% | 13.69 7.98% | 13.74 0.40% | 14.06 2.30% | 14.32 1.89% | 14.51 1.28% | 12.37 14.72% | 9.13 26.22% | |
capex per share | -0.79 - | -2.47 213.15% | -2.17 12.24% | -0.66 69.53% | -0.66 0.10% | -0.61 7.62% | -0.69 12.45% | -0.58 16.05% | -0.91 58.58% | -0.52 43.49% | -0.32 37.32% | |
capex to depreciation | -1.83 - | -5.03 175.47% | -3.43 31.89% | -0.81 76.29% | -0.76 6.69% | -0.73 3.23% | -0.83 12.55% | -0.67 18.45% | -0.89 32.11% | -0.49 44.91% | -0.37 24.01% | |
capex to operating cash flow | -0.36 - | -1.14 214.09% | -0.89 21.40% | -0.23 74.69% | -0.37 64.43% | -1.43 283.93% | -0.28 80.09% | -0.42 46.56% | -1.50 260.52% | 0.76 150.88% | -0.15 119.23% | |
capex to revenue | -0.08 - | -0.19 151.48% | -0.15 20.68% | -0.04 72.18% | -0.04 9.50% | -0.04 5.58% | -0.04 18.70% | -0.04 5.67% | -0.05 19.95% | -0.03 47.29% | -0.02 23.32% | |
cash per share | 2.66 - | 1.90 28.60% | 1.78 6.15% | 3.06 71.70% | 4.04 31.94% | 2.72 32.59% | 4.05 48.85% | 3.56 12.30% | 2.48 30.18% | 1.72 30.90% | 2.64 53.89% | |
days of inventory on hand | 108.63 - | 113.59 4.56% | 116.44 2.51% | 113.59 2.45% | 124.12 9.27% | 140.26 13.00% | 112.70 19.65% | 157.48 39.73% | 158.18 0.45% | 164.82 4.20% | 105.23 36.16% | |
days payables outstanding | 95.03 - | 84.16 11.44% | 56.57 32.79% | 54.44 3.75% | 59.78 9.80% | 49.37 17.41% | 48.75 1.25% | 57.02 16.96% | 62.87 10.26% | 43.03 31.56% | 33.04 23.21% | |
days sales outstanding | 76.94 - | 64.41 16.29% | 66.80 3.71% | 69.51 4.06% | 65.98 5.07% | 62.15 5.81% | 75.11 20.86% | 83.52 11.20% | 67.04 19.74% | 58.37 12.93% | 43.19 26.00% | |
debt to assets | 0.05 - | 0.03 43.27% | 0.03 0.28% | 0.03 25.71% | 0.02 27.35% | 0.03 16.27% | 0.11 277.10% | 0.18 68.79% | 0.19 4.53% | 0.21 9.08% | 0.01 93.39% | |
debt to equity | 0.07 - | 0.04 45.42% | 0.04 2.94% | 0.04 26.23% | 0.03 24.05% | 0.04 9.33% | 0.16 321.22% | 0.30 92.58% | 0.33 8.95% | 0.36 10.92% | 0.03 93.10% | |
dividend yield | 0.01 - | 0.01 18.11% | 0.00 - | 0.04 - | 0.01 77.08% | 0.01 9.12% | 0.03 151.52% | 0.04 60.25% | ||||
earnings yield | 0.04 - | 0.04 2.03% | 0.05 35.60% | 0.08 47.39% | 0.03 54.28% | 0.05 52.50% | 0.02 52.54% | 0.02 34.46% | 0.05 198.30% | -0.29 689.78% | -0.83 191.34% | |
enterprise value | 1.72B - | 2.05B 19.19% | 1.48B 27.74% | 907.77M 38.63% | 641.21M 29.36% | 390.58M 39.09% | 454.54M 16.37% | 478.18M 5.20% | 480.85M 0.56% | 300.44M 37.52% | 342.29M 13.93% | |
enterprise value over ebitda | 18.87 - | 18.24 3.35% | 11.55 36.66% | 6.84 40.84% | 5.34 21.87% | 4.93 7.62% | 5.83 18.13% | 7.40 26.97% | 7.27 1.72% | 2.48 65.94% | -23.05 1,030.57% | |
ev to operating cash flow | 22.70 - | 26.93 18.64% | 17.27 35.87% | 8.94 48.22% | 10.51 17.52% | 26.58 152.98% | 5.47 79.41% | 10.04 83.47% | 22.93 128.32% | -12.89 156.21% | 4.50 134.92% | |
ev to sales | 4.82 - | 4.58 5.01% | 2.96 35.28% | 1.69 43.08% | 1.09 35.32% | 0.68 37.79% | 0.83 22.75% | 0.98 18.08% | 0.75 24.04% | 0.43 41.76% | 0.61 39.24% | |
free cash flow per share | 1.39 - | -0.30 121.27% | 0.26 187.75% | 2.26 770.77% | 1.12 50.68% | -0.18 116.34% | 1.73 1,047.56% | 0.81 53.30% | -0.30 137.75% | -1.19 291.06% | 1.88 257.66% | |
free cash flow yield | 0.03 - | -0.00 117.66% | 0.01 221.12% | 0.08 1,217.24% | 0.05 36.49% | -0.01 126.77% | 0.11 953.87% | 0.06 45.40% | -0.03 142.91% | -0.21 676.64% | 0.50 340.71% | |
graham net net | 2.11 - | 1.62 23.53% | 1.66 2.73% | 2.88 73.35% | 3.45 19.81% | 2.79 18.97% | 1.66 40.40% | -1.28 176.82% | -2.58 101.79% | -1.82 29.28% | -1.38 24.57% | |
graham number | 17.75 - | 21.55 21.41% | 23.74 10.17% | 24.76 4.30% | 15.33 38.08% | 14.82 3.33% | 10.88 26.60% | 8.22 24.42% | 13.40 63.03% | 21.33 59.14% | 25.31 18.66% | |
income quality | 1.18 - | 0.95 19.44% | 1.08 13.81% | 1.33 23.12% | 2.21 66.81% | 0.60 72.99% | 6.46 979.70% | 6.25 3.24% | 1.17 81.23% | 0.41 64.72% | -0.71 270.80% | |
intangibles to total assets | 0.11 - | 0.09 17.77% | 0.07 21.80% | 0.06 9.82% | 0.06 7.01% | 0.06 0.86% | 0.05 12.71% | 0.07 45.36% | 0.06 11.97% | 0.01 81.67% | 0 100% | |
interest coverage | 32.38 - | 25.21 22.15% | 28.08 11.40% | 23.83 15.16% | 9.83 58.76% | 7.85 20.15% | 12.63 61.02% | 8.16 35.39% | 3.61 55.73% | 14.84 310.60% | ||
interest debt per share | 0.58 - | 0.44 23.59% | 0.50 12.69% | 0.68 35.94% | 0.59 13.85% | 0.63 8.00% | 2.32 266.11% | 4.45 91.98% | 4.99 12.19% | 4.68 6.25% | 0.23 95.09% | |
inventory turnover | 3.36 - | 3.21 4.37% | 3.13 2.45% | 3.21 2.51% | 2.94 8.48% | 2.60 11.50% | 3.24 24.45% | 2.32 28.43% | 2.31 0.44% | 2.21 4.03% | 3.47 56.64% | |
invested capital | 0.07 - | 0.04 45.42% | 0.04 2.94% | 0.04 26.23% | 0.03 24.05% | 0.04 9.33% | 0.16 321.22% | 0.30 92.58% | 0.33 8.95% | 0.36 10.92% | 0.03 93.10% | |
market cap | 1.72B - | 2.09B 21.36% | 1.53B 26.88% | 994.33M 34.92% | 763.93M 23.17% | 466.58M 38.92% | 518.17M 11.06% | 443.66M 14.38% | 390.80M 11.91% | 196.93M 49.61% | 129.10M 34.44% | |
net current asset value | 120.94M - | 104.21M 13.83% | 129.02M 23.81% | 176.19M 36.56% | 211.36M 19.96% | 199.68M 5.52% | 146.65M 26.56% | 59.87M 59.18% | 43.04M 28.11% | 83.83M 94.78% | 62.94M 24.92% | |
net debt to ebitda | -0.05 - | -0.38 675.71% | -0.38 0.03% | -0.65 71.71% | -1.02 56.80% | -0.96 6.07% | -0.82 15.01% | 0.53 165.48% | 1.36 154.94% | 0.85 37.35% | -14.35 1,782.23% | |
net income per share | 1.83 - | 2.25 22.88% | 2.21 1.76% | 2.15 2.56% | 0.76 64.49% | 0.71 6.92% | 0.37 47.34% | 0.21 43.94% | 0.55 162.43% | -1.63 396.97% | -3.12 90.82% | |
operating cash flow per share | 2.18 - | 2.18 0.30% | 2.43 11.65% | 2.93 20.38% | 1.78 39.24% | 0.43 75.94% | 2.42 464.83% | 1.38 42.72% | 0.61 56.01% | -0.68 211.07% | 2.20 425.93% | |
payables turnover | 3.84 - | 4.34 12.92% | 6.45 48.78% | 6.70 3.90% | 6.11 8.92% | 7.39 21.08% | 7.49 1.26% | 6.40 14.50% | 5.81 9.31% | 8.48 46.11% | 11.05 30.22% | |
receivables turnover | 4.74 - | 5.67 19.46% | 5.46 3.58% | 5.25 3.90% | 5.53 5.34% | 5.87 6.17% | 4.86 17.26% | 4.37 10.07% | 5.44 24.59% | 6.25 14.85% | 8.45 35.13% | |
research and ddevelopement to revenue | 0.01 - | 0.01 4.61% | 0.01 4.02% | 0.01 0.01% | 0.01 15.89% | 0.01 10.84% | 0.01 20.30% | 0.01 7.59% | 0.01 19.86% | 0.01 9.40% | 0.01 51.68% | |
return on tangible assets | 0.19 - | 0.20 4.32% | 0.16 19.50% | 0.14 13.71% | 0.04 68.69% | 0.04 1.36% | 0.02 54.27% | 0.01 50.60% | 0.02 146.30% | -0.08 424.38% | -0.19 145.12% | |
revenue per share | 10.29 - | 12.81 24.53% | 14.17 10.63% | 15.52 9.51% | 17.13 10.39% | 16.76 2.16% | 15.88 5.26% | 14.13 11.00% | 18.68 32.21% | 20.03 7.21% | 16.37 18.25% | |
roe | 0.24 - | 0.24 2.45% | 0.19 20.48% | 0.17 12.73% | 0.06 67.12% | 0.05 7.29% | 0.03 48.52% | 0.01 44.98% | 0.04 159.11% | -0.13 448.22% | -0.34 158.63% | |
roic | 0.23 - | 0.24 5.54% | 0.20 18.78% | 0.17 12.87% | 0.07 61.89% | 0.06 14.19% | 0.05 5.67% | 0.03 45.85% | 0.03 6.24% | 0.12 297.98% | -0.13 204.80% | |
sales general and administrative to revenue | 0.09 - | 0.08 12.54% | 0.07 9.19% | 0.07 1.79% | 0.08 4.67% | 0.08 3.67% | 0.07 0.96% | 0.08 7.83% | 0.08 1.72% | 0.07 5.41% | ||
shareholders equity per share | 7.66 - | 9.19 19.94% | 11.35 23.54% | 12.68 11.65% | 13.69 7.98% | 13.74 0.40% | 14.06 2.30% | 14.32 1.89% | 14.51 1.28% | 12.37 14.72% | 9.13 26.22% | |
stock based compensation to revenue | 0.01 - | 0.01 16.25% | 0.00 22.26% | 0.01 24.10% | 0.01 57.49% | 0.00 67.41% | 0.01 127.42% | 0.01 11.65% | 0.00 51.23% | 0.00 24.12% | 0.06 2,503.33% | |
tangible asset value | 233.52M - | 291.77M 24.94% | 373.24M 27.92% | 414.94M 11.17% | 449.35M 8.29% | 431.22M 4.03% | 442.51M 2.62% | 435.48M 1.59% | 446.74M 2.58% | 420.13M 5.96% | 322.85M 23.16% | |
tangible book value per share | 6.35 - | 8.06 26.99% | 10.39 28.87% | 11.82 13.78% | 13.02 10.13% | 12.55 3.62% | 12.87 2.54% | 12.65 1.69% | 12.96 2.46% | 12.18 6.03% | 9.35 23.22% | |
working capital | 145.70M - | 124.31M 14.68% | 168.84M 35.83% | 216.96M 28.50% | 250.51M 15.46% | 239.04M 4.58% | 247.40M 3.50% | 228.72M 7.55% | 225.23M 1.53% | 242.87M 7.83% | 198.72M 18.18% |
All numbers in USD (except ratios and percentages)