C. Mer Industries Ltd.

C. Mer Industries Ltd.

TTASE:CMER
5,160.00
ILA
-80.00
(-1.53%)
352.01EPS
14.88P/E
71.53BMarket Cap

Total Valuation

ILA

As of June 30, 2026, C. Mer Industries Ltd. carries a market capitalization of 71.53B, placing it among publicly traded companies globally. Its enterprise value stands at 74.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.53B
Enterprise Value74.64B

Share Statistics

As of June 30, 2026, C. Mer Industries Ltd. has 13.34M shares outstanding.

Shares Outstanding13.34M

Valuation Ratios

As of June 30, 2026, C. Mer Industries Ltd. trades at a trailing price-to-earnings ratio of 14.88. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 3.93.

PE Ratio14.88
PS Ratio1.03
PB Ratio3.93
P/TBV Ratio4.56
P/FCF Ratio6.84
P/OCF Ratio5.95

Enterprise Valuation

As of June 30, 2026, C. Mer Industries Ltd. trades at an EV/EBITDA multiple of 9.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. C. Mer Industries Ltd. trades at an EV/FCF ratio of 6.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 74.64B versus a market cap of 71.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.08
EV / EBITDA9.68
EV / EBIT11.60
EV / FCF6.78

Financial Position

As of June 30, 2026, C. Mer Industries Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.43, indicating elevated leverage, while an interest coverage ratio of 18.14 demonstrates strong ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.17
Debt / Equity46.43
Debt / EBITDA1.10
Interest Coverage18.14

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, C. Mer Industries Ltd. posted a return on equity (ROE) of 30.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.46, useful for judging operating efficiency across full business cycles. The company generates approximately 106.09M in revenue per employee across its workforce of 650.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.53 indicates how many times C. Mer Industries Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)30.01
Return on Assets (ROA)9.19
Return on Invested Capital (ROIC)20.17
Return on Capital Employed (ROCE)18.46
Revenue Per Employee106.09M
Employee Count650.25
Inventory Turnover6.53

Taxes

ILA

Over the twelve months ended June 30, 2026, C. Mer Industries Ltd. recorded 691.10M in income tax expense. That works out to an effective tax rate of 12.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.46B, leaving 4.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax691.10M
Effective Tax Rate12.65

Stock Price Statistics

ILA

As of the close on October 22, 2026, C. Mer Industries Ltd.'s stock has gained approximately 78.42% over the past 52 weeks. The 50-day moving average sits at 5,015.58, while the 200-day moving average is 4,825.41.

52-Week Price Change78.42%
50-Day Moving Average5,015.58
200-Day Moving Average4,825.41

Income Statement

ILA

Over the twelve months ended June 30, 2026, C. Mer Industries Ltd. generated 68.98B in revenue and converted that into 4.77B in net income, yielding earnings per share of 352.01. EBITDA reached 7.71B, while operating income came in at 6.47B.

Revenue68.98B
Gross Profit14.05B
Operating Income6.47B
Pretax Income5.46B
Net Income4.77B
EBITDA7.71B
EBIT6.43B
Earnings Per Share (EPS)352.01

Balance Sheet

ILA

As of June 30, 2026, C. Mer Industries Ltd. holds 5.35B in cash and equivalents against 8.45B in total debt, resulting in a net debt position of -1.17B. Total book value stands at 18.20B, with working capital of 11.16B providing operational flexibility.

Cash & Cash Equivalents5.35B
Total Debt8.45B
Net Debt-1.17B
Equity (Book Value)18.20B
Book Value Per Share1,364.85
Working Capital11.16B

Cash Flow

ILA

C. Mer Industries Ltd. produced 11.93B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.30B in capital expenditures, free cash flow totaled 10.63B - equivalent to 803.33 per share.

Operating Cash Flow11.93B
Capital Expenditures-1.30B
Free Cash Flow10.63B
FCF Per Share803.33

Margins

Over the twelve months ended June 30, 2026, C. Mer Industries Ltd. posted a gross margin of 20.36, reflecting its pricing power and cost economics. The operating margin of 9.38 and net profit margin of 6.92 provide insight into operational efficiency.

Gross Margin20.36
Operating Margin9.38
Pretax Margin7.92
Profit Margin6.92
EBITDA Margin11.18

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to C. Mer Industries Ltd. shareholders.

Shareholder Yield14.27
FCF Yield14.63

Stock Splits

C. Mer Industries Ltd.'s most recent stock split took place on October 24, 2017 with a 537:545 split ratio.

Last Split Date10/24/2017
Split Ratio537:545

Scores

As of June 30, 2026, C. Mer Industries Ltd. has an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.53