CSTENasdaqCut Stone & Stone Products
Caesarstone Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 4, 2026
$2.15−0.22 (-9.09%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
18.4%−9.1 pts over 5 years
Operating margin
-31.6%−36.3 pts over 5 years
Net margin
-34.6%−36.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -10.4% | -16.8% | -4.0% | -2.3% | |
| Gross profit | -24.2% | -23.4% | -11.4% | -9.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 17.8% | 1.5% | -66.9% | |
| Return on assets | 13.4% | 0.9% | -29.0% | |
| Current ratio | 3.32 | 2.46 | 1.83 | |
| Debt to equity | – | 0.25 | – | |
| Net debt to EBITDA | – | 0.18× | – | |
| Interest coverage | – | – | -1821.9× | |
| Inventory turnover | 3.3× | 2.6× | 3.1× | |
| Capex to revenue | 4.3% | 4.1% | 2.3% | |
| Diluted shares | 35M | 34M | 35M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Caesarstone generated $180.43M from operations and spent $99.21M on capital expenditure, dividends and share buybacks. 81% of that went back into the business.
Generated
$180.43M
Used
$99.21M
Capital expenditure$79.90M81%Dividends$19.31M19%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-34.6%
×Asset turnover0.84×
×Equity multiplier2.31×
=Return on equity, FY2025-66.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -34.6% | 0.84× | 2.31× | -66.9% |
| FY2024 | -9.7% | 0.79× | 1.92× | -14.6% |
| FY2023 | -19.0% | 0.85× | 1.81× | -29.3% |
| FY2022 | -8.3% | 0.85× | 1.77× | -12.5% |
| FY2021 | 2.9% | 0.76× | 1.72× | 3.9% |
| FY2020 | 1.5% | 0.64× | 1.58× | 1.5% |
| FY2019 | 2.4% | 0.83× | 1.40× | 2.7% |
| FY2018 | 4.2% | 0.91× | 1.36× | 5.2% |
| FY2017 | 4.5% | 0.95× | 1.36× | 5.8% |
| FY2016 | 13.9% | 0.97× | 1.33× | 17.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$137.47M
- Cash generatingOperating cash flow above zero-$38.03M
- Return on assets improvedROA up on the prior year-7.4% → -25.0%
- Earnings backed by cashOperating cash flow above net income-$38.03M vs -$137.47M
- Less leverageLong-term debt to assets fell19.5% → –
- Better liquidityCurrent ratio rose2.30 → 1.83
- No dilutionShare count did not rise35M → 35M
- Gross margin improvedGross margin up on the prior year21.81% → 18.45%
- More efficientAsset turnover rose0.76 → 0.72