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Caesarstone Ltd.

Data quality: 100%
CSTE
Nasdaq Manufacturing Stone, Clay, Glass
$1.43
▲ $0.07 (5.15%)
Mkt Cap: 49.45 M
Price
$1.43
Mkt Cap
49.45 M
Day Range
$1.31 — $1.46
52-Week Range
$0.56 — $3.26
Volume
241,715
Open $1.35
50D / 200D Avg
$1.51
5.41% below
50D / 200D Avg
$1.57
8.98% below

Quick Summary

Key Takeaways

Revenue declined -11.37% annually over 5 years
Negative free cash flow of -47.07 M
Capital efficient — spends only 2.27% of revenue on capex

Growth

Revenue Growth (5Y)
-11.37%
Below sector avg (1.82%)
Revenue (1Y)-10.38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-66.93%
Below sector avg (-53.41%)
ROIC-30.20%
Net Margin-34.61%
Op. Margin-31.65%

Safety

Debt / Equity
N/A
Current Ratio1.83
Interest Coverage-1821.87

Valuation

PE (TTM)
-0.36
Above sector avg (-1.48)
P/B Ratio0.36
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.4 -1.5
P/B 0.4 1.6
ROE % -66.9 -53.4
Net Margin % -34.6 -41.5
Rev Growth 5Y % -11.4 1.8
D/E — 0.3

ETFs Holding This Stock

AVDS logo AVDS Avantis International Small Cap Equity ETF
0.00% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -10.38% Revenue Growth (3Y) -16.17%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -11.37% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 397.23 M Net Income (TTM) -137.47 M
ROE -66.93% ROA -29.02%
Gross Margin 18.45% Operating Margin -31.65%
Net Margin -34.61% Free Cash Flow (TTM) -47.07 M
ROIC -30.20% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.83
Interest Coverage -1821.87 Asset Turnover 0.84
Working Capital 114.91 M Tangible Book Value 139.21 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.36 Forward P/E N/A
P/B Ratio 0.36 P/S Ratio 0.12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -95.19%
Market Cap 49.45 M Enterprise Value -8.99 M
Per Share
EPS (Diluted TTM) -3.98 Revenue / Share 11.49
FCF / Share -1.36 OCF / Share -1.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.27% FCF Conversion 34.24%
SBC-Adj. FCF -48.27 M Growth Momentum 0.99

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 397.23 M 443.22 M 565.23 M 690.81 M 643.89 M
Net Income -137.47 M -42.83 M -107.66 M -57.05 M 18.97 M
EPS (Diluted) -3.98 -1.13 -3.13 -1.66 —
Gross Profit 73.28 M 96.68 M 91.94 M 163.25 M 171.50 M
Operating Income -125.71 M -41.89 M -88.03 M -58.69 M 27.43 M
EBITDA — — — — —
R&D Expenses 5.67 M 4.95 M 5.09 M 4.10 M 4.22 M
SG&A Expenses — — — — —
D&A 14.20 M 17.13 M 30.01 M 36.34 M 35.41 M
Interest Expense 69,000.0 300,000.0 377,000.0 — —
Income Tax 4.28 M 1.08 M 21.28 M 758,000.0 1.95 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 398.44 M 549.04 M 579.86 M 752.98 M 867.65 M
Total Liabilities — — — — —
Shareholders' Equity 139.21 M 271.59 M 315.06 M 421.05 M 494.30 M
Total Debt — — 0.0 21.18 M 0.0
Cash & Equivalents 58.44 M 57.34 M 54.62 M 52.08 M 74.32 M
Current Assets 253.09 M 348.48 M 319.95 M 407.86 M 408.53 M
Current Liabilities 138.17 M 151.69 M 121.22 M 164.98 M 183.29 M