Carasso Real Estate Ltd
Tel Aviv Stock ExchangeTotal Valuation
Carasso Real Estate Ltd carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 189.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.08B |
| Enterprise Value | 189.87B |
Share Statistics
Carasso Real Estate Ltd currently has 57.91M shares outstanding.
| Shares Outstanding | 57.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Carasso Real Estate Ltd trades at a trailing price-to-earnings ratio of 9,676.04. The price-to-sales ratio is 296.33, and the price-to-book ratio stands at 55,954.53.
| PE Ratio | 9,676.04 |
| PS Ratio | 296.33 |
| PB Ratio | 55,954.53 |
| P/TBV Ratio | 124.04 |
| P/FCF Ratio | -570.67 |
| P/OCF Ratio | -546.29 |
Enterprise Valuation
The EV/Sales ratio of 300.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,168.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 300.43 |
| EV / EBITDA | 1,168.94 |
| EV / EBIT | 1,168.94 |
| EV / FCF | N/A |
Financial Position
Carasso Real Estate Ltd maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.92, indicating elevated leverage, while an interest coverage ratio of 1.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.07 |
| Debt / Equity | 178.92 |
| Debt / EBITDA | 16.63 |
| Interest Coverage | 1.34 |
Financial Efficiency
Carasso Real Estate Ltd posts a return on equity of 11.87 and a return on invested capital of 3.42.
| Return on Equity (ROE) | 11.87 |
| Return on Assets (ROA) | 0.36 |
| Return on Invested Capital (ROIC) | 3.42 |
| Return on Capital Employed (ROCE) | 4.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.23 |
Taxes
Over the trailing twelve months, Carasso Real Estate Ltd has paid 3.86M in income taxes, reflecting an effective tax rate of 16.32.
| Income Tax | 3.86M |
| Effective Tax Rate | 16.32 |
Stock Price Statistics
Carasso Real Estate Ltd's stock has declined approximately -9.72362% over the past 52 weeks. The 50-day moving average sits at 3,391.50, while the 200-day moving average is 3,666.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.72362% |
| 50-Day Moving Average | 3,391.50 |
| 200-Day Moving Average | 3,666.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Carasso Real Estate Ltd generated 632.00M in revenue and converted that into 19.36M in net income, yielding earnings per share of 0.34. EBITDA reached 162.43M, while operating income came in at 162.43M.
| Revenue | 632.00M |
| Gross Profit | 238.55M |
| Operating Income | 162.43M |
| Pretax Income | 23.65M |
| Net Income | 19.36M |
| EBITDA | 162.43M |
| EBIT | 162.43M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
Carasso Real Estate Ltd holds 127.57M in cash and equivalents against 2.70B in total debt, resulting in a net debt position of 2.57B. Total book value stands at 3.35M, with working capital of 742.24M providing operational flexibility.
| Cash & Cash Equivalents | 127.57M |
| Total Debt | 2.70B |
| Net Debt | 2.57B |
| Equity (Book Value) | 3.35M |
| Book Value Per Share | 0.06 |
| Working Capital | 742.24M |
Cash Flow
Carasso Real Estate Ltd produced -342.82M in operating cash flow over the past twelve months. After subtracting -1.62M in capital expenditures, free cash flow totaled -344.44M - equivalent to -6.11 per share.
| Operating Cash Flow | -342.82M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | -344.44M |
| FCF Per Share | -6.11 |
Margins
Carasso Real Estate Ltd operates with a gross margin of 37.74, reflecting its pricing power and cost economics. The operating margin of 25.70 and net profit margin of 3.06 provide insight into operational efficiency.
| Gross Margin | 37.74 |
| Operating Margin | 25.70 |
| Pretax Margin | 3.74 |
| Profit Margin | 3.06 |
| EBITDA Margin | 25.70 |
Dividends & Yields
The company's payout ratio of 300.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.08 |
| Dividend Yield | N/A |
| Payout Ratio | 300.49 |
| Shareholder Yield | -0.18 |
| FCF Yield | -0.18 |
Scores
Carasso Real Estate Ltd posts an Altman Z-Score of 27.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.34 |