Carasso Real Estate Ltd.

As of June 30, 2026, Carasso Real Estate Ltd. carries a market capitalization of 192.79B, placing it among publicly traded companies globally. Its enterprise value stands at 468.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Carasso Real Estate Ltd. has 57.91M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 1.30.

As of June 30, 2026, Carasso Real Estate Ltd. trades at an EV/EBITDA multiple of 34.52 - 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 7.38 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 35.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 468.00B versus a market cap of 192.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Carasso Real Estate Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.89, indicating elevated leverage, while an interest coverage ratio of 1.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Carasso Real Estate Ltd. posted a negative return on equity (ROE) of -0.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.24, reflecting losses generated across the asset base. The company generates approximately 912.27M in revenue per employee across its workforce of 69.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.22 indicates how many times Carasso Real Estate Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Carasso Real Estate Ltd. recorded an income tax benefit of -442.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.61B and -1.36B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Carasso Real Estate Ltd.'s stock has declined approximately 26.12% over the past 52 weeks. The 50-day moving average sits at 3,010.52, while the 200-day moving average is 3,446.99.

Over the twelve months ended June 30, 2026, Carasso Real Estate Ltd. generated 63.40B in revenue and converted that into -1.36B in net income, yielding earnings per share of -19.91. EBITDA reached 13.56B, while operating income came in at 13.30B.

As of June 30, 2026, Carasso Real Estate Ltd. holds 12.86B in cash and equivalents against 286.06B in total debt, resulting in a net debt position of 273.19B. Total book value stands at 148.63B, with working capital of 61.53B providing operational flexibility.

Carasso Real Estate Ltd. produced -31.67B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -257.90M in capital expenditures, free cash flow totaled -31.93B - equivalent to -556.29 per share.

Over the twelve months ended June 30, 2026, Carasso Real Estate Ltd. posted a gross margin of 32.86, reflecting its pricing power and cost economics. The operating margin of 20.97 and net profit margin of -2.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Carasso Real Estate Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -16.31: 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 -21.47, meaning Carasso Real Estate Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.