Carmel Corp Statistics

Total Valuation

Carmel Corp has a market cap or net worth of ILS 382.36 million. The enterprise value is 705.65 million.

Market Cap	382.36M
Enterprise Value	705.65M

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Carmel Corp has 20.03 million shares outstanding. The number of shares has increased by 5.75% in one year.

Current Share Class	20.03M
Shares Outstanding	20.03M
Shares Change (YoY)	+5.75%
Shares Change (QoQ)	-4.27%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	30.80%
Float	10.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	27.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.67, with an EV/FCF ratio of -25.68.

EV / Earnings	-196.29
EV / Sales	1.50
EV / EBITDA	30.67
EV / EBIT	91.04
EV / FCF	-25.68

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.62.

Current Ratio	0.98
Quick Ratio	0.46
Debt / Equity	0.62
Debt / EBITDA	56.79
Debt / FCF	-12.37
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.57%
Revenue Per Employee	1.60M
Profits Per Employee	-12,270
Employee Count	293
Asset Turnover	0.45
Inventory Turnover	1.57

Taxes

In the past 12 months, Carmel Corp has paid 530,000 in taxes.

Income Tax	530,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks. The beta is -0.11, so Carmel Corp's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-12.63%
50-Day Moving Average	1,994.40
200-Day Moving Average	2,062.33
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	5,366

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carmel Corp had revenue of ILS 468.89 million and -3.60 million in losses. Loss per share was -0.18.

Revenue	468.89M
Gross Profit	109.05M
Operating Income	-9.27M
Pretax Income	-3.27M
Net Income	-3.60M
EBITDA	-1.47M
EBIT	-9.27M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 18.72 million in cash and 339.97 million in debt, giving a net cash position of -321.25 million or -16.04 per share.

Cash & Cash Equivalents	18.72M
Total Debt	339.97M
Net Cash	-321.25M
Net Cash Per Share	-16.04
Equity (Book Value)	546.54M
Book Value Per Share	27.70
Working Capital	-9.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.82 million and capital expenditures -41.29 million, giving a free cash flow of -27.48 million.

Operating Cash Flow	13.82M
Capital Expenditures	-41.29M
Free Cash Flow	-27.48M
FCF Per Share	-1.37

Full Cash Flow Statement

Margins

Gross margin is 23.26%, with operating and profit margins of -1.98% and -0.77%.

Gross Margin	23.26%
Operating Margin	-1.98%
Pretax Margin	-0.70%
Profit Margin	-0.77%
EBITDA Margin	-0.31%
EBIT Margin	-1.98%
FCF Margin	n/a

Dividends & Yields

Carmel Corp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.75%
Shareholder Yield	-5.75%
Earnings Yield	-0.94%
FCF Yield	-7.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Carmel Corp has an Altman Z-Score of 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	2