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    Caesarstone Ltd.

    NASDAQ: CSTE · Real-Time Price · USD
    1.98
    0.24 (13.79%)
    At close: Jun 16, 2025, 3:59 PM
    1.92
    -2.95%
    After-hours: Jun 16, 2025, 07:35 PM EDT

    Caesarstone Statistics

    Share Statistics

    Caesarstone has 34.56M shares outstanding. The number of shares has increased by 0.06% in one year.

    Shares Outstanding

    n/a
    		 34.56M

    Shares Change (YoY)

    n/a
    		 0.06%

    Shares Change (QoQ)

    n/a
    		 0.05%

    Owned by Institutions (%)

    n/a
    		 35.37%

    Shares Floating

    n/a
    		 20.52M

    Failed to Deliver (FTD) Shares

    n/a
    		 51

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 431.18K, so 1.25% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 431.18K

    Short % of Shares Out

    n/a
    		 1.25%

    Short % of Float

    n/a
    		 2.66%

    Short Ratio (days to cover)

    n/a
    		 1.99

    Valuation Ratios

    The PE ratio is -3.43 and the forward PE ratio is -2.89. Caesarstone's PEG ratio is 0.05.

    PE Ratio

    n/a
    		 -3.43

    Forward PE

    n/a
    		 -2.89

    PS Ratio

    n/a
    		 0.33

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 0.53

    P/FCF Ratio

    n/a
    		 6.84

    PEG Ratio

    n/a
    		 0.05
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Caesarstone.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.3, with a Debt / Equity ratio of 0.49.

    Current Ratio

    n/a
    		 2.3

    Quick Ratio

    n/a
    		 1.55

    Debt / Equity

    n/a
    		 0.49

    Debt / EBITDA

    n/a
    		 -6.64

    Debt / FCF

    n/a
    		 6.38

    Interest Coverage

    n/a
    		 -10.1

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $289,308.75

    Profits Per Employee

    n/a
    		 $-27,958.22

    Employee Count

    n/a
    		 1,532

    Asset Turnover

    n/a
    		 0.81

    Inventory Turnover

    n/a
    		 3.08

    Taxes

    Income Tax

    n/a
    		 1.08M

    Effective Tax Rate

    n/a
    		 -2.58%

    Stock Price Statistics

    The stock price has increased by -62.85% in the last 52 weeks. The beta is 0.18, so Caesarstone's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.18

    52-Week Price Change

    n/a
    		 -62.85%

    50-Day Moving Average

    n/a
    		 2.29

    200-Day Moving Average

    n/a
    		 3.68

    Relative Strength Index (RSI)

    n/a
    		 49.42

    Average Volume (20 Days)

    n/a
    		 126,171

    Income Statement

    In the last 12 months, Caesarstone had revenue of 443.22M and earned -42.83M in profits. Earnings per share was -1.13.

    Revenue

    n/a
    		 443.22M

    Gross Profit

    n/a
    		 96.67M

    Operating Income

    n/a
    		 -41.89M

    Net Income

    n/a
    		 -42.83M

    EBITDA

    n/a
    		 -20.61M

    EBIT

    n/a
    		 -37.75M

    Earnings Per Share (EPS)

    n/a
    		 -1.13
    Full Income Statement

    Balance Sheet

    The company has 57.34M in cash and 136.86M in debt, giving a net cash position of -79.52M.

    Cash & Cash Equivalents

    n/a
    		 57.34M

    Total Debt

    n/a
    		 136.86M

    Net Cash

    n/a
    		 -79.52M

    Retained Earnings

    n/a
    		 164.6M

    Total Assets

    n/a
    		 539.37M

    Working Capital

    n/a
    		 184.4M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 31.87M and capital expenditures -10.42M, giving a free cash flow of 21.45M.

    Operating Cash Flow

    n/a
    		 31.87M

    Capital Expenditures

    n/a
    		 -10.42M

    Free Cash Flow

    n/a
    		 21.45M

    FCF Per Share

    n/a
    		 0.62
    Full Cash Flow Statement

    Margins

    Gross margin is 21.81%, with operating and profit margins of -9.45% and -9.66%.

    Gross Margin

    n/a
    		 21.81%

    Operating Margin

    n/a
    		 -9.45%

    Pretax Margin

    n/a
    		 -9.45%

    Profit Margin

    n/a
    		 -9.66%

    EBITDA Margin

    n/a
    		 -4.65%

    EBIT Margin

    n/a
    		 -9.45%

    FCF Margin

    n/a
    		 4.84%

    Dividends & Yields

    CSTE pays an annual dividend of $0.33, which amounts to a dividend yield of 2.45%.

    Dividend Per Share

    n/a
    		 $0.33

    Dividend Yield

    n/a
    		 2.45%

    Dividend Growth (YoY)

    n/a
    		 19.05%

    Payout Ratio

    n/a
    		 -24.44%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CSTE is $6, which is 203% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $6

    Price Target Difference

    n/a
    		 203%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.46

    Piotroski F-Score

    n/a
    		 3

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