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Last update at 2026-06-23T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -133.47500M | -41.89500M | -86.95900M | -55.60800M | 19.84M |
| Minority interest | 0.29M | 0.14M | 0.14M | -0.68800M | 1.08M |
| Net income | -137.46700M | -42.83200M | -107.65600M | -56.36600M | 18.97M |
| Selling general administrative | 39.49M | 39.12M | 49.49M | 51.60M | 50.84M |
| Selling and marketing expenses | 79.52M | 86.24M | 82.22M | 94.41M | 85.72M |
| Gross profit | 73.28M | 96.67M | 91.94M | 163.25M | 171.50M |
| Reconciled depreciation | 14.20M | 17.13M | 31.83M | 36.34M | 35.41M |
| Ebit | -51.40100M | -37.74900M | -81.62500M | 84.97M | 27.43M |
| Ebitda | -37.20200M | -20.61500M | -51.61800M | 121.31M | 66.12M |
| Depreciation and amortization | 14.20M | 17.13M | 30.01M | 36.34M | 38.69M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -51.40100M | -41.88600M | -88.02800M | 84.97M | 27.43M |
| Other operating expenses | 448.63M | 485.11M | 653.26M | 677.67M | 613.18M |
| Interest expense | 2.64M | 4.15M | 5.33M | 5.73M | 7.59M |
| Tax provision | 4.28M | 1.08M | 5.63M | 0.76M | 1.95M |
| Interest income | 3.15M | 4.80M | 1.58M | 3.08M | 0.55M |
| Net interest income | 0.51M | 0.65M | -4.08900M | 3.08M | -7.59000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4.28M | 1.08M | 21.28M | 0.76M | 1.95M |
| Total revenue | 397.23M | 443.22M | 565.23M | 690.81M | 643.89M |
| Total operating expenses | 124.68M | 138.56M | 179.97M | 150.11M | 140.79M |
| Cost of revenue | 323.95M | 346.55M | 473.29M | 527.56M | 472.39M |
| Total other income expense net | -82.07400M | -0.00900M | 1.07M | -140.57300M | -7.59000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -137.75900M | -42.97600M | -131.24000M | -56.36600M | 17.89M |
| Net income applicable to common shares | - | - | - | -57.25200M | 17.57M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 398.44M | 549.04M | 579.86M | 752.98M | 867.65M |
| Intangible assets | - | 0.26M | 6.26M | 8.82M | 9.63M |
| Earning assets | - | - | - | - | - |
| Other current assets | 50.60M | 42.46M | 5.39M | 32.57M | 7.44M |
| Total liab | 259.23M | 275.26M | 257.01M | 324.03M | 365.49M |
| Total stockholder equity | 139.21M | 277.17M | 315.06M | 426.63M | 499.88M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 97.30M | 63.73M | 46.66M | 74.37M | 84.44M |
| Common stock | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M |
| Capital stock | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M |
| Retained earnings | 27.03M | 164.60M | 203.65M | 311.84M | 377.72M |
| Other liab | - | - | - | 29.87M | 32.63M |
| Good will | - | - | - | 0.00000M | 45.80M |
| Other assets | - | - | - | 23.69M | 19.25M |
| Cash | 58.44M | 57.34M | 54.62M | 52.08M | 74.31M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 138.17M | 151.69M | 121.22M | 164.98M | 183.29M |
| Current deferred revenue | - | 2.44M | 2.41M | 2.00M | 2.69M |
| Net debt | 51.04M | 79.52M | 91.38M | 103.51M | 90.05M |
| Short term debt | 3.10M | 29.10M | 29.31M | 26.42M | 14.80M |
| Short long term debt | 2.85M | 4.76M | 5.38M | 26.42M | 14.80M |
| Short long term debt total | 109.48M | 136.86M | 146.00M | 155.59M | 164.36M |
| Other stockholder equity | 128.27M | 127.07M | 125.03M | 124.00M | 122.50M |
| Property plant equipment | - | - | - | 312.61M | 375.80M |
| Total current assets | 253.09M | 348.48M | 319.95M | 407.86M | 408.53M |
| Long term investments | - | - | - | 0.00000M | 8.65M |
| Net tangible assets | - | - | - | 412.23M | 438.87M |
| Short term investments | 1.48M | 49.00M | 36.50M | 7.08M | 11.23M |
| Net receivables | 48.29M | 87.07M | 83.89M | 110.47M | 118.26M |
| Long term debt | - | 0.44M | 2.55M | 4.82M | 6.24M |
| Inventory | 94.28M | 112.61M | 139.55M | 238.23M | 204.72M |
| Accounts payable | 37.78M | 52.84M | 42.85M | 62.19M | 81.37M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -16.46100M | -14.87000M | -13.98900M | -9.57800M | -0.70400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6.42M | 6.28M | 6.96M | 6.67M | 8.37M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 145.35M | 200.56M | 259.91M | 345.12M | 459.13M |
| Capital lease obligations | 133.29M | 131.65M | 138.08M | 124.35M | 143.32M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 47.28M | -24.35900M | -7.73800M | -7.28500M | -1.34300M |
| Change to liabilities | - | - | - | -26.72500M | 23.80M |
| Total cashflows from investing activities | -7.46400M | -24.35900M | -40.52600M | -7.28500M | -36.66500M |
| Net borrowings | -1.96000M | -2.54500M | -23.26800M | 17.78M | -13.08100M |
| Total cash from financing activities | -3.91900M | -3.04500M | -23.77900M | 9.16M | -23.76200M |
| Change to operating activities | - | - | - | -11.98700M | -8.41200M |
| Net income | -137.46700M | -42.97600M | -108.24000M | -56.36600M | 17.89M |
| Change in cash | -57.33600M | 2.71M | 2.54M | -22.23400M | -39.93300M |
| Begin period cash flow | 57.34M | 54.62M | 52.08M | 74.31M | 114.25M |
| End period cash flow | 58.44M | 57.34M | 54.62M | 52.08M | 74.31M |
| Total cash from operating activities | -36.07000M | 31.87M | 66.53M | -23.31100M | 20.97M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 14.20M | 17.13M | 30.01M | 36.34M | 35.41M |
| Other cashflows from investing activities | -0.24300M | 0.07M | 0.18M | 0.35M | -3.85400M |
| Dividends paid | - | 0.00000M | 0.00000M | -8.62500M | -10.68100M |
| Change to inventory | 21.10M | 20.13M | 101.55M | -40.88400M | -54.18900M |
| Change to account receivables | 0.09M | 25.61M | 19.91M | 2.61M | 0.81M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -0.50000M | -0.51100M | 18.64M | -11.76100M |
| Change to netincome | - | - | - | 74.38M | 4.58M |
| Capital expenditures | 9.04M | 10.42M | 11.17M | 17.80M | 31.48M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 12.61M | 46.10M | 100.49M | -76.98400M | -37.98200M |
| Stock based compensation | 1.20M | 2.04M | 1.02M | 1.50M | 1.84M |
| Other non cash items | 75.55M | 9.57M | 43.25M | 77.89M | 3.40M |
| Free cash flow | -45.10600M | 21.45M | 55.36M | -41.11200M | -10.50500M |
Sector: Industrials Industry: Building Products & Equipment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CSTE Caesarstone Ltd |
- -% | 1.82 | - | 9.51 | 0.15 | 0.40 | 0.34 | 5.03 |
| TT Trane Technologies plc |
-17.25 3.51% | 474.34 | 28.25 | 23.87 | 3.13 | 8.12 | 3.36 | 19.06 |
| CARR Carrier Global Corp |
-1.1 1.53% | 70.75 | 36.51 | 22.03 | 2.37 | 3.73 | 2.86 | 17.62 |
| CODYY Compagnie de Saint-Gobain ADR |
-0.21 1.18% | 17.56 | 13.72 | 12.18 | 0.98 | 1.57 | 1.04 | 6.42 |
| CODGF Compagnie de Saint-Gobain S.A |
- -% | 89.95 | 13.41 | 12.12 | 0.94 | 1.57 | 1.04 | 6.42 |
Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and sells engineered stone and porcelain products under Caesarstone and other brands in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel. The company offers countertops; clay minerals, natural minerals, and additives; non-porous characteristics, scratch and heat resistance; and natural stone, sinks, and various ancillary fabrication tools and materials, as well as engineered stone slabs. The company products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, furniture, and other interior and exterior surfaces that are used in various residential and non-residential applications. The company sells its products directly to wholesalers, resellers, fabricators, and through a direct sales force and a network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel.
Kibbutz Sdot-Yam, Menashe, Israel, 3780400
| Name | Title | Year Born |
|---|---|---|
| Mr. Yuval Dagim | Chief Exec. Officer | 1962 |
| Mr. David Cullen | Managing Director of Australia & New Zealand | 1959 |
| Mr. Kenneth Williams | Pres of North America | 1961 |
| Ms. Efrat Rimmer | VP of Global Supply Chain & Commercial | 1977 |
| Mr. Nahum Trost | Chief Financial Officer | 1978 |
| Mr. Eyal Levy | Chief Information Officer | 1970 |
| Mr. Ron Mosberg | Gen. Counsel & Corp. Sec. | 1979 |
| Ms. Idit Maayan Zohar | Global Chief Marketing Officer | 1972 |
| Ms. Efrat Yitzhaki | VP of Global HR | 1972 |
| Mr. Giora Wegman | Deputy Chief Exec. Officer | 1952 |
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