Caesarstone Ltd.

$1.67 ▲ 8.82%
2026-04-21 06:15:01

Explore Caesarstone Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$57.74 M
Current Price
$1.67
52W High / Low
$3.13 / $0.56
Stock P/E
Book Value
$4.03
Dividend Yield
ROCE
-19.75%
ROE
-66.71%
Face Value
EPS
$-3.98
Exp Qtr EPS
Sector
Industrials
Industry
Building Products & Equipment
Employees
1,266
Beta
0.06
Debt / Equity
97.97
Current Ratio
1.83
Quick Ratio
1.15
Forward P/E
-1.57
Price / Sales
0.14
Enterprise Value
$130.76 M
EV / EBITDA
-3.72
EV / Revenue
0.33
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales94.44 M102.11 M101.12 M99.56 M97.86 M
Operating Profit-17.42 M-12.04 M-10.61 M-11.33 M-13.56 M
Net Profit-87.94 M-18.1 M-18.55 M-12.88 M-24.34 M
EPS in Rs-2.54-0.52-0.54-0.37-0.7-0.12

Profit & Loss

Figures shown in M / B

2025202420232022
Sales397.23 M443.22 M565.23 M690.81 M
Operating Profit-51.4 M-33.64 M-44.86 M13.14 M
Net Profit-137.47 M-42.83 M-107.66 M-57.05 M
EPS in Rs-3.98-1.24-3.11-1.65

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets398.44 M549.04 M579.86 M752.98 M
Total Liabilities259.23 M275.26 M257.01 M324.03 M
Equity144.8 M277.17 M320.65 M426.63 M
Current Assets253.09 M348.48 M319.95 M407.86 M
Current Liabilities138.17 M151.69 M121.22 M164.98 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-38.03 M31.87 M66.53 M-23.31 M
Investing CF41.98 M-24.36 M-40.53 M-7.29 M
Financing CF-3.88 M-3.04 M-23.78 M9.16 M
Free CF-47.06 M21.45 M55.36 M-41.11 M
Capex-9.04 M-10.42 M-11.17 M-17.8 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-21.59%-18.18%
Earnings Growth %60.21%-88.69%
Profit Margin %-9.66%-19.05%-8.26%
Operating Margin %-7.59%-7.94%1.9%
Gross Margin %21.81%16.27%23.63%
EBITDA Margin %-4.65%-9.13%-1.96%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2022-08-16$0.25
2021-11-16$0.1
2021-05-17$0.21

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.03 M $0.03 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.06 M $0.06 M 0% 2026-01-31
ADVISORS' INNER CIRCLE III-Knights of Columbus U.S. All Cap Index Fund Mutual Fund 0 M $0 M 2026-01-31
Phoenix Financial Ltd. Institutional 3.75 M $4.16 M 0.11% 2025-12-31
UBS Group AG Institutional 0.44 M $0.49 M 0.01% 2025-12-31
RBF Capital, LLC Institutional 0.39 M $0.43 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.38 M $0.42 M 0.01% 2025-12-31
Millennium Management Llc Institutional 0.24 M $0.27 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.18 M $0.2 M 0.01% 2025-12-31
Analyst IMS Investment Management Services Ltd. Institutional 0.16 M $0.17 M 0% 2025-12-31
Yelin Lapidot Holdings Management Ltd. Institutional 0.16 M $0.17 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.12 M $0.13 M 0% 2025-12-31
GSA Capital Partners LLP Institutional 0.11 M $0.13 M 0% 2025-12-31
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF Mutual Fund 0.05 M $0.06 M 0% 2025-12-31
Bridgeway Funds, Inc.-Omni Small-Cap Value Fund Mutual Fund 0.01 M $0.01 M 0% 2025-12-31