Discover
CSTE
Caesarstone Ltd.
3.08
2 x 3.08
7 x 3.12
bid
ask
+
0.53
20.59%
12:35 PM
timesize
| Ytd | 65.32% | |
| 1y | 86.36% |
2.53
day range
3.10
0.56
52 week range
3.10
| Open | 2.55 | Prev Close | 2.55 | Low | 2.53 | High | 3.10 | Mkt Cap | 105.98M |
| Vol | 226.59K | Avg Vol | 150.00K | EPS | -1.30 | P/E | -2.36 | Forward P/E | -11.05 |
| Beta | 0.37 | Short Ratio | 9.86 | Inst. Own | 46.72% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-16 | Earning | 08-05 | 50-d Avg | 2.09 | 200-d Avg | 1.67 | 1yr Est | 5.00 |
| Income Statement | |||
| Total Revenue | 96.55M | ||
| Revenues (USD) | 96.55M | ||
| Cost of Revenue | 73.37M | ||
| Gross Profit | 23.19M | ||
| Operating Expenses | 33.42M | ||
| Research and Development Expense | 1.29M | ||
| Selling, General and Administrative Expense | 27.30M | ||
| Operating Income | -10.23M | ||
| Interest Expense | 5.00M | ||
| Income Tax Expense | 328.00K | ||
| Net Income | -15.56M | ||
| Net Income Common Stock | -15.56M | ||
| Net Income Common Stock (USD) | -15.56M | ||
| Consolidated Income | -15.56M | ||
| Earnings per Basic Share | -0.45 | ||
| Earnings per Basic Share (USD) | -0.45 | ||
| Earnings per Diluted Share | -0.45 | ||
| Earning Before Interest & Taxes (EBIT) | -10.23M | ||
| Earning Before Interest & Taxes (USD) | -10.23M | ||
| Weighted Average Shares | 34.58M | ||
| Weighted Average Shares Diluted | 34.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 51.77M | ||
| Cash and Equivalents (USD) | 51.77M | ||
| Investments | 1.03M | ||
| Investments Non-Current | 1.03M | ||
| Trade and Non-Trade Receivables | 96.11M | ||
| Current Assets | 224.14M | ||
| Property, Plant & Equipment Net | 118.09M | ||
| Total Assets | 353.02M | ||
| Debt Current | 577.00K | ||
| Total Debt | 96.13M | ||
| Current Liabilities | 141.05M | ||
| Debt Non-Current | 95.55M | ||
| Total Liabilities | 250.84M | ||
| Accumulated Retained Earnings (Deficit) | -9.64M | ||
| Accumulated Other Comprehensive Income | -11.47M | ||
| Shareholders Equity | 107.76M | ||
| Shareholders Equity (USD) | 107.76M | ||
| Assets Non-Current | 128.88M | ||
| Total Debt (USD) | 96.13M | ||
| Inventory | 76.26M | ||
| Liabilities Non-Current | 109.80M | ||
| Trade and Non-Trade Payables | 34.97M | ||
| Tax Assets | 4.58M | ||
| Tax Liabilities | 2.03M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.58M | ||
| Net Cash Flow from Financing | -1.79M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -497.00K | ||
| Capital Expenditure | -701.00K | ||
| Issuance (Repayment) of Debt Securities | -1.79M | ||
| Net Cash Flow from Investing | -707.00K | ||
| Net Cash Flow from Operations | 2.31M | ||
| Effect of Exchange Rate Changes on Cash | -305.00K | ||
| Share Based Compensation | 200.00K | ||