1. Israel Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
CARMEL CORP LTD

CARMEL CORP LTD

TTASE:CRML
1,302.00
ILA
-10.00
(-0.76%)
-137.96EPS
31.01BMarket Cap
CARMEL CORP LTD
TASE:CRML
(Tel Aviv Stock Exchange)

Recent

price

1,302.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
93.67
93.97
4.06
3.25
15.01
21.23
23.67
18.06
24.93
23.09
23.32
Revenue per Share
12.95
12.74
3.96
3.09
1.07
0.9
-0.35
1.65
1.07
-1.47
-1.37
Basic EPS, GAAP
-2.41
-2.12
-7.17
-5.28
-1.22
-1.51
-4.4
-6.3
0.01
-3.74
-1.7
Free Cash Flow per Basic Share
1.51
1.51
0.97
2.77
1.23
3.74
3.35
- -
- -
- -
- -
Dividend per Share
- -
25.36
30.23
30.52
8.6
5.68
13.55
14.52
16.69
25.66
25.72
Book Value per Share
- -
22.48
27.37
27.64
7.67
5.59
13.43
14.38
16.52
25.32
25.72
Tangible Book Value per Share
10
10
8
10
14
12
12
18
19
20
20
Basic Weighted Avg Shares
946
949
32
33
212
247
276
326
485
462
469
Sales/Revenue/Turnover
16.92
17.11
97.52
95.04
5.77
4.81
-0.52
1.92
1.32
-5.48
-5.8
Operating Margin (%)
17
16
15
30
16
17
18
19
19
28
33
Depreciation Expense
131
129
31
31
15
10
-4
30
21
-29
-27
Net Income, GAAP
22.69
23.46
- -
- -
- -
- -
- -
- -
6.82
- -
- -
Effective Tax Rate (%)
13.83
13.56
97.57
95.1
7.16
4.22
-1.48
9.15
4.3
-6.36
-5.86
Profit Margin (%)
- -
- -
25
6
8
96
69
31
42
-45
-58
Working Capital
- -
- -
- -
57
84
32
21
15
15
15
13
LT Debt
- -
203
252
255
229
189
446
478
544
516
517
Total Equity
- -
- -
61.62
49
- -
- -
- -
- -
4.29
- -
- -
Return on Invested Capital (%)
- -
- -
13.84
10.85
- -
- -
- -
- -
4.45
- -
- -
Return on Capital (%)
- -
- -
11.22
10.18
5.14
4.45
-1.29
6.48
4.1
-5.57
-5.18
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
336
371
376
LT Borrowings
- -
- -
- -
LT Finance Leases
15
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
352
332
310

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
398
427
407
Cash, Cash Equivalents & STI
23
18
17
Accounts Receivable, Net
108
162
130
Inventories
243
226
240
Total Current Liabilities
443
474
465
Payables & Accruals
- -
- -
- -
ST Debt
336
371
376
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.97%
-5.18%
Free Cash Flow
- -
-9,049.31%
-45,462.42%
Net Income, GAAP
- -
-254.59%
-240.74%
Sales/Revenue/Turnover
- -
18.13%
-4.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
125
129
143
88
485
2025
123
110
147
82
462
2026
134
105
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.34
0.4
-0.26
1.07
2025
0.21
-0.14
-0.12
-1.55
-1.47
2026
0.2
0.09
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Carmel Corp Ltd. (TASE: CRML) operates as a diversified beverage holding company primarily engaged in the production, marketing, and distribution of non-alcoholic and alcoholic beverages in Israel. The company produces and markets a wide range of soft drinks and mineral water under brands including Tafuzina, Spring, RC, Spring Tea Cola, Schweppes, Crystal, Schweppes Fun Water, Ein Gedi, and Fruit & Veg; recycles plastic bottles; processes, develops, produces, markets, and sells wine and alcohol products under the Carmel Wineries brand name; and purchases, markets, and distributes finished products such as beers, wines, cognac, vodka, and arak through its Trade segment. Its Soft Drinks segment encompasses the production and marketing of various soft drinks including mineral water alongside plastic bottle recycling operations, while operations focus on the Israeli market with headquarters in Shoham, Rakfat 1. Founded in 2018 and formerly known as Clal Industries and Beverages Ltd., the company changed its name to Carmel Corp Ltd. in September 2022 to reflect its strategic rebranding and focus on its core beverage portfolio. In recent developments, Carmel Corp Ltd. reported third-quarter 2025 revenue of 147.49 million ILS with a narrowed net loss, demonstrating operational resilience amid market challenges, while maintaining steady revenue of 464.45 million ILS on a trailing twelve-month basis as of late 2025.