Carasso Motors Ltd

Carasso Motors Ltd

TTASE:CRSM
2,648.00
ILA
-22.00
(-0.82%)
260.41EPS
12.32P/E
315.90BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
42.5
44.29
53.22
59.53
58.81
55.96
50.33
47.94
48.63
39.83
52.68
71.9
90.78
95.32
Basic EPS, GAAP
1.72
1.76
2.98
3.7
2.92
1.81
1.63
1.69
3.11
4.27
2.25
3.02
3.55
2.71
Free Cash Flow per Basic Share
-1.7
-3.47
1.9
-9.73
-0.1
-1.25
2.6
-5.5
18.85
-5.16
-14.11
-16.29
-10.19
-9.16
Dividend per Share
0.96
0.76
1.29
2.36
4.75
0.83
1.31
0.54
1.78
2.95
2.52
2.57
- -
1.2
Book Value per Share
13.88
14.92
16.58
17.74
17.41
18.25
18.52
17.9
19.31
20.72
20.56
21.44
24.16
24.59
Tangible Book Value per Share
13.43
14.48
16.15
17.29
16.94
17.75
17.99
17.38
18.79
20.26
20.01
20.61
21.73
22.11
Basic Weighted Avg Shares
65
65
65
66
72
78
78
78
89
89
89
90
92
94
Sales/Revenue/Turnover
2,770
2,887
3,469
3,904
4,259
4,344
3,907
3,722
4,332
3,549
4,695
6,441
8,361
8,962
Operating Margin (%)
7.5
6.21
9.02
9.5
7.1
4.48
6.38
6.19
9.95
15.1
9.01
8.46
7.68
7.3
Depreciation Expense
203
225
246
263
265
315
397
571
501
447
511
623
722
780
Net Income, GAAP
112
115
194
243
212
140
127
131
277
380
200
271
327
255
Effective Tax Rate (%)
24.71
28.58
27.48
25.24
21.28
22.14
23.41
21.67
25.97
22.44
24.01
25.58
24.18
28.16
Profit Margin (%)
4.05
3.97
5.6
6.21
4.97
3.23
3.24
3.52
6.39
10.71
4.26
4.21
3.91
2.84
Working Capital
158
-13
96
507
442
516
173
56
-62
-548
-567
-1,257
-1,561
-1,821
LT Debt
596
573
778
1,267
1,212
1,423
1,453
1,843
1,583
1,356
2,045
2,007
2,415
2,510
Total Equity
906
973
1,082
1,169
1,351
1,417
1,438
1,636
1,765
1,894
1,881
1,935
2,284
2,325
Return on Invested Capital (%)
- -
5.72
9.89
9.77
7.43
4.48
5.28
4.13
6.85
9.33
6.09
5.77
5.67
4.55
Return on Capital (%)
- -
6.55
9.29
9.72
7.62
5.28
4.65
4.21
7.09
9.71
6.22
6.21
6.47
5.39
Return on Common Equity (%)
- -
12.21
18.92
21.55
16.78
10.13
8.87
8.51
16.28
20.77
10.61
14.2
15.51
11.35

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,360
5,741
5,656
LT Borrowings
2,139
2,410
2,226
LT Finance Leases
276
276
285
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
3,354
2,855
3,159

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,948
5,739
5,358
Cash, Cash Equivalents & STI
51
61
53
Accounts Receivable, Net
1,355
1,785
1,507
Inventories
4,171
3,553
3,429
Total Current Liabilities
7,509
7,067
7,179
Payables & Accruals
- -
- -
- -
ST Debt
5,360
5,741
5,656
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.91%
7.08%
18.05%
Free Cash Flow
-49.07%
-93.39%
-35.71%
Net Income, GAAP
12.96%
31.53%
20.75%
Sales/Revenue/Turnover
10.64%
19.53%
29.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,501
1,392
1,761
1,788
6,441
2025
1,929
2,198
2,148
2,081
8,361
2026
2,606
2,127
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.73
0.68
0.83
0.78
3.02
2025
1.2
1.26
0.85
0.29
3.55
2026
1.14
0.44
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.68
1.11
0.78
2.57
2025
- -
- -
- -
- -
- -
2026
- -
1.18
- -
- -
- -

Company Description

CEO
Izaac Weitz
Full Time Employees
1,778
Sector
Distribution services
Industry
Wholesale distributors
Address
Park Ram Logistics Center Bnei Ayish HM Israel 60860
IPO Date
Oct 25, 2011
Business
Carasso Motors Ltd. (CRSM.TA) imports, distributes, and sells automobiles and mechanical engineering equipment in Israel. The company offers Renault, Nissan, Dacia, Infiniti, Chery, and EVEASY passenger and commercial vehicles; garage, maintenance, warranty, and repair services for vehicles and spare parts; leasing and rental services; vehicle financing and credit solutions; insurance agency services under the Freesbe brand; and charging stations for electric vehicles; as well as imports and distributes engineering equipment including CASE construction machinery, POWERSCREEN screening equipment, and EPIROC drilling rigs with nationwide service support. Incorporated in 2007 and headquartered in Bnei Ayish, Israel, Carasso Motors operates primarily in the Israeli automotive and construction equipment markets, serving retail customers, fleet operators, and industrial clients through an extensive dealer and service network. Recent developments include the acquisition of car leasing and rental company Cal Auto in a transaction valued at approximately NIS 1 billion through assumption of liabilities, enhancing its leasing portfolio; a May 2022 purchase of 51% in electric vehicle charging firm GNRG to bolster EV infrastructure offerings; and an August 2025 stake acquisition by More Provident Funds Ltd. representing 4.2% ownership for about ILS 150 million.