NASDAQ : CSTE
Caesarstone Ltd. — Key statistics
Industrials · Building Products & Equipment · Israel
Last price 1.69 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 58.46M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 59.49M |
| Enterprise Value | 103.85M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 34.59M |
| Shares Outstanding | 34.59M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 7.34% |
| Float | 20.39M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.29 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.59 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 106.16 |
| Debt / FCF | n/a |
| Interest Coverage | -7.14 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -81.30% |
| Return on Assets (ROA) | -5.64% |
| Return on Invested Capital (ROIC) | -25.03% |
| Return on Capital Employed (ROCE) | -18.76% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | $301,587 |
| Profits Per Employee | -$112,799 |
| Employee Count | 1,266 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.14 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.07M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +47.01% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 70,921 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 73,147 |
| Short Previous Month | 81,523 |
| Short % of Shares Out | 0.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 381.81M |
| Gross Profit | 81.11M |
| Operating Income | -39.77M |
| Pretax Income | -138.62M |
| Net Income | -142.80M |
| EBITDA | -29.17M |
| EBIT | -39.77M |
| Loss Per Share | -$4.13 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 51.77M |
| Total Debt | 96.13M |
| Net Cash | -44.36M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | 102.17M |
| Book Value Per Share | 2.95 |
| Working Capital | 83.09M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -17.98M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 10.60M |
| Net Borrowing | -2.98M |
| Free Cash Flow | -22.51M |
| FCF Per Share | -$0.65 |
Margins
| Measure | Value |
|---|
| Gross Margin | 21.24% |
| Operating Margin | -10.42% |
| Pretax Margin | -36.31% |
| Profit Margin | -37.38% |
| EBITDA Margin | -7.64% |
| EBIT Margin | -10.42% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -240.11% |
| FCF Yield | -37.84% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |