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Carmel Corp Ltd (IL:CRML)
:CRML
Israel Market
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Carmel Corp (CRML) Stock Statistics & Valuation Metrics

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Total Valuation

Carmel Corp has a market cap or net worth of 410.20M. The enterprise value is ―.
Market Cap410.20M
Enterprise Value

Share Statistics

Carmel Corp has 20,029,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,029,196
Owned by Insiders
Owned by Institutions

Financial Efficiency

Carmel Corp’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.93M
Profits Per Employee70.86K
Employee Count293
Asset Turnover0.85
Inventory Turnover2.02

Valuation Ratios

The current PE Ratio of Carmel Corp is 34.5. Carmel Corp’s PEG ratio is -0.15.
PE Ratio34.5
PS Ratio0.82
PB Ratio1.31
Price to Fair Value1.31
Price to FCF4.29K
Price to Operating Cash Flow-133.71
PEG Ratio-0.15

Income Statement

In the last 12 months, Carmel Corp had revenue of 858.09M and earned 92.55M in profits. Earnings per share was 2.82.
Revenue858.09M
Gross Profit387.13M
Operating Income102.35M
Pretax Income124.54M
Net Income92.55M
EBITDA163.33M
Earnings Per Share (EPS)2.82

Cash Flow

In the last 12 months, operating cash flow was -4.97M and capital expenditures -34.02M, giving a free cash flow of -38.99M billion.
Operating Cash Flow-4.97M
Free Cash Flow-38.99M
Free Cash Flow per Share-1.95

Dividends & Yields

Carmel Corp pays an annual dividend of 113, resulting in a dividend yield of ―
Dividend Per Share113
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change14.29%
50-Day Moving Average2.00K
200-Day Moving Average2.08K
Relative Strength Index (RSI)55.08
Average Volume (3m)14.51K

Important Dates

Carmel Corp upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 03, 2022

Financial Position

Carmel Corp as a current ratio of 1.10, with Debt / Equity ratio of 65.44%
Current Ratio1.10
Quick Ratio0.55
Debt to Market Cap0.45
Net Debt to EBITDA1.46
Interest Coverage Ratio22.44

Taxes

In the past 12 months, Carmel Corp has paid 31.99M in taxes.
Income Tax31.99M
Effective Tax Rate0.26

Enterprise Valuation

Carmel Corp EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 5.73K.
EV to Sales1.10
EV to EBITDA5.79
EV to Free Cash Flow5.73K
EV to Operating Cash Flow19.57

Balance Sheet

Carmel Corp has 30.17M in cash and marketable securities with 357.57M in debt, giving a net cash position of -327.39M billion.
Cash & Marketable Securities30.17M
Total Debt357.57M
Net Cash-327.39M
Net Cash Per Share-16.35
Tangible Book Value Per Share16.38

Margins

Gross margin is 43.20%, with operating margin of 11.93%, and net profit margin of 10.79%.
Gross Margin43.20%
Operating Margin11.93%
Pretax Margin14.51%
Net Profit Margin10.79%
EBITDA Margin19.03%
EBIT Margin15.04%

Analyst Forecast

The average price target for Carmel Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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