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
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- P/E (TTM)
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- Dividend yield
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Caesarstone statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Cut Stone & Stone Products companies for comparison
Valuation
| Measure | Caesarstone | Industry median |
|---|---|---|
| Market Cap | $74.33M | $1.29B |
| Enterprise Value | $42.81M | $3.68B |
| PS Ratio | 0.19 | 1.31 |
| PB Ratio | 0.53 | 2.01 |
| P/TBV Ratio | 0.53 | 3.58 |
Enterprise value
| Measure | Caesarstone | Industry median |
|---|---|---|
| EV / Sales | 0.11 | 1.49 |
Income (trailing twelve months)
| Measure | Caesarstone | Industry median |
|---|---|---|
| Revenue | $397.23M | $1.88B |
| Gross Profit | $73.28M | $521.80M |
| Operating Income | -$125.71M | $76.49M |
| Pretax Income | -$133.48M | $10.77M |
| Net Income | -$137.47M | $37.41M |
| EBITDA | -$111.51M | $233.35M |
| EPS (Diluted) | -$3.98 | $0.19 |
Margins
| Measure | Caesarstone | Industry median |
|---|---|---|
| Gross Margin | 18.4% | 26.5% |
| Operating Margin | -31.6% | 6.71% |
| Pretax Margin | -33.6% | 4.89% |
| Profit Margin | -34.6% | 3.60% |
| EBITDA Margin | -28.1% | 10.8% |
| FCF Margin | -11.8% | 4.46% |
Returns
| Measure | Caesarstone | Industry median |
|---|---|---|
| Return on Equity (ROE) | -66.9% | 7.53% |
| Return on Assets (ROA) | -29.0% | 2.59% |
| Return on Invested Capital (ROIC) | -43.8% | 3.62% |
| Return on Capital Employed (ROCE) | -48.3% | 4.13% |
Growth
| Measure | Caesarstone | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -10.4% | 2.34% |
| FCF Growth (YoY) | -319.4% | -45.7% |
| Revenue Growth (3Y CAGR) | -16.8% | 3.87% |
| Revenue Growth (5Y CAGR) | -3.97% | 7.38% |
Balance sheet
| Measure | Caesarstone | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $58.44M | $84.28M |
| Total Debt | $26.92M | $1.05B |
| Net Cash (Debt) | $31.52M | -$299.02M |
| Net Cash Per Share | $0.91 | -$3.18 |
| Equity (Book Value) | $139.21M | $656.05M |
| Book Value Per Share | $4.03 | $11.01 |
| Tangible Book Value | $139.21M | $116.78M |
| Working Capital | $114.91M | $207.67M |
Financial position
| Measure | Caesarstone | Industry median |
|---|---|---|
| Current Ratio | 1.83 | 1.59 |
| Quick Ratio | 0.77 | 0.77 |
| Debt / Equity | 0.19 | 0.47 |
| Interest Coverage | -1821.87 | 5.89 |
Cash flow (trailing twelve months)
| Measure | Caesarstone | Industry median |
|---|---|---|
| Operating Cash Flow | -$38.03M | $272.22M |
| Capital Expenditures | -$9.04M | -$237.44M |
| Free Cash Flow | -$47.07M | $49.67M |
| FCF Per Share | -$1.36 | $0.21 |
Efficiency
| Measure | Caesarstone | Industry median |
|---|---|---|
| Asset Turnover | 0.84 | 0.71 |
| Inventory Turnover | 3.13 | 5.07 |
| Revenue Per Employee | $313.77K | $342.24K |
| Profits Per Employee | -$108.58K | $13.69K |
| Employee Count | 1,266 | 5,800 |
Dividends and yields
| Measure | Caesarstone | Industry median |
|---|---|---|
| Earnings Yield | -184.9% | 5.85% |
| FCF Yield | -63.3% | 3.28% |
Shares
| Measure | Caesarstone | Industry median |
|---|---|---|
| Shares Outstanding | 34,573,900 | 44,364,600 |
| Shares Change (YoY) | 0.09% | 0.04% |
| Float | 20,459,600 | 30,320,100 |
| Shares Held by Insiders | 40.8% | 3.04% |
Taxes
| Measure | Caesarstone | Industry median |
|---|---|---|
| Income Tax | $4.28M | $102.70M |
Scores
| Measure | Caesarstone | Industry median |
|---|---|---|
| Altman Z-Score | 0.57 | 1.96 |
| Piotroski F-Score | 2 | 5.50 |
| Beneish M-Score | -3.37 | -2.77 |
Calculated by StockData from Caesarstone's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.