CARMEL CORP LTD

As of June 30, 2026, CARMEL CORP LTD carries a market capitalization of 31.01B, placing it among publicly traded companies globally. Its enterprise value stands at 68.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CARMEL CORP LTD has 20.03M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.60.

As of June 30, 2026, CARMEL CORP LTD trades at an EV/EBITDA multiple of 53.53 - 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 1.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 68.33B versus a market cap of 31.01B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CARMEL CORP LTD maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.16, indicating elevated leverage, while an interest coverage ratio of 0.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CARMEL CORP LTD posted a negative return on equity (ROE) of -5.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.70, reflecting losses generated across the asset base. The company generates approximately 151.57M in revenue per employee across its workforce of 309.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.55 indicates how many times CARMEL CORP LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CARMEL CORP LTD recorded 304.80M in income tax expense. The company reported a pretax loss of -2.47B and -2.75B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CARMEL CORP LTD's stock has declined approximately 35.35% over the past 52 weeks. The 50-day moving average sits at 1,440.24, while the 200-day moving average is 1,619.40.

Over the twelve months ended June 30, 2026, CARMEL CORP LTD generated 46.91B in revenue and converted that into -2.75B in net income, yielding earnings per share of -137.96. EBITDA reached 1.28B, while operating income came in at -2.72B.

As of June 30, 2026, CARMEL CORP LTD holds 1.71B in cash and equivalents against 38.85B in total debt, resulting in a net debt position of 35.05B. Total book value stands at 51.52B, with working capital of -5.82B providing operational flexibility.

CARMEL CORP LTD produced 481.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.91B in capital expenditures, free cash flow totaled -3.43B - equivalent to -170.35 per share.

Over the twelve months ended June 30, 2026, CARMEL CORP LTD posted a gross margin of 21.05, reflecting its pricing power and cost economics. The operating margin of -5.80 and net profit margin of -5.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.02, meaning CARMEL CORP LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CARMEL CORP LTD's most recent stock split took place on March 10, 2024 with a 1000:1009 split ratio.

As of June 30, 2026, CARMEL CORP LTD has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.