Total Valuation
Carmit has a market cap or net worth of ₪91.55M. The enterprise value is 234.20M.
Market Cap₪91.55M
Enterprise Value234.20M
Share Statistics
Carmit has 5,592,677 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,592,677
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carmit’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.44M
Profits Per Employee25.42K
Employee Count212
Asset Turnover1.10
Inventory Turnover4.60
Valuation Ratios
The current PE Ratio of Carmit is 8.0. Carmit’s PEG ratio is -0.03.
PE Ratio8.0
PS Ratio0.23
PB Ratio0.91
Price to Fair Value0.91
Price to FCF3.34
Price to Operating Cash Flow2.06
PEG Ratio-0.03
Income Statement
In the last 12 months, Carmit had revenue of 305.54M and earned 5.39M in profits. Earnings per share was 0.96.
Revenue305.54M
Gross Profit61.14M
Operating Income18.90M
Pretax Income7.11M
Net Income5.39M
EBITDA32.09M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 44.44M and capital expenditures -11.24M, giving a free cash flow of 33.20M billion.
Operating Cash Flow44.44M
Free Cash Flow33.20M
Free Cash Flow per Share5.94
Dividends & Yields
Carmit pays an annual dividend of 17.9, resulting in a dividend yield of 1.09%
Dividend Per Share17.9
Dividend Yield1.09%
Payout Ratio13.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change47.29%
50-Day Moving Average1.86K
200-Day Moving Average1.72K
Relative Strength Index (RSI)29.94
Average Volume (3m)889.00
Important Dates
Carmit upcoming earnings date is Aug 18, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 18, 2021
Ex-Dividend Date―
Financial Position
Carmit as a current ratio of 1.08, with Debt / Equity ratio of 189.05%
Current Ratio1.08
Quick Ratio0.72
Debt to Market Cap2.06
Net Debt to EBITDA4.12
Interest Coverage Ratio1.72
Taxes
In the past 12 months, Carmit has paid 1.72M in taxes.
Income Tax1.72M
Effective Tax Rate0.24
Enterprise Valuation
Carmit EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 9.71.
EV to Sales0.66
EV to EBITDA6.29
EV to Free Cash Flow9.71
EV to Operating Cash Flow7.81
Balance Sheet
Carmit has ₪5.29M in cash and marketable securities with ₪146.82M in debt, giving a net cash position of -₪141.53M billion.
Cash & Marketable Securities₪5.29M
Total Debt₪146.82M
Net Cash-₪141.53M
Net Cash Per Share-₪25.31
Tangible Book Value Per Share₪13.43
Margins
Gross margin is 22.37%, with operating margin of 6.19%, and net profit margin of 1.76%.
Gross Margin22.37%
Operating Margin6.19%
Pretax Margin2.33%
Net Profit Margin1.76%
EBITDA Margin10.50%
EBIT Margin6.19%
Analyst Forecast
The average price target for Carmit 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-3.43%
EPS Growth Forecast―