Carmel Corp Statistics

Total Valuation

Carmel Corp has a market cap or net worth of ILS 329.88 million. The enterprise value is 660.07 million.

Market Cap	329.88M
Enterprise Value	660.07M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Carmel Corp has 20.03 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	20.03M
Shares Outstanding	20.03M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	39.02%
Float	10.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.22, with an EV/FCF ratio of -8.82.

EV / Earnings	-22.46
EV / Sales	1.43
EV / EBITDA	47.22
EV / EBIT	n/a
EV / FCF	-8.82

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.68.

Current Ratio	0.90
Quick Ratio	0.35
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-4.69
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -5.62% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-5.62%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-5.17%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	1.58M
Profits Per Employee	-100,297
Employee Count	293
Asset Turnover	0.46
Inventory Turnover	1.52

Taxes

In the past 12 months, Carmel Corp has paid 630,000 in taxes.

Income Tax	630,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.86% in the last 52 weeks. The beta is -0.00, so Carmel Corp's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-13.86%
50-Day Moving Average	1,758.90
200-Day Moving Average	1,936.92
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	3,655

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 462.42 million and -29.39 million in losses. Loss per share was -1.47.

Revenue	462.42M
Gross Profit	100.95M
Operating Income	-28.82M
Pretax Income	-29.12M
Net Income	-29.39M
EBITDA	-869,000
EBIT	-28.82M
Loss Per Share	-1.47

Full Income Statement

Balance Sheet

The company has 22.90 million in cash and 351.38 million in debt, giving a net cash position of -328.48 million or -16.40 per share.

Cash & Cash Equivalents	22.90M
Total Debt	351.38M
Net Cash	-328.48M
Net Cash Per Share	-16.40
Equity (Book Value)	515.65M
Book Value Per Share	26.96
Working Capital	-45.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.18 million and capital expenditures -53.67 million, giving a free cash flow of -74.85 million.

Operating Cash Flow	-21.18M
Capital Expenditures	-53.67M
Depreciation & Amortization	27.96M
Net Borrowing	2.24M
Free Cash Flow	-74.85M
FCF Per Share	-3.74

Full Cash Flow Statement

Margins

Gross margin is 21.83%, with operating and profit margins of -6.23% and -6.36%.

Gross Margin	21.83%
Operating Margin	-6.23%
Pretax Margin	-6.30%
Profit Margin	-6.36%
EBITDA Margin	-0.19%
EBIT Margin	-6.23%
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	-2.45%
Shareholder Yield	-2.45%
Earnings Yield	-8.91%
FCF Yield	-22.69%

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

Altman Z-Score	n/a
Piotroski F-Score	1