Caesarstone Ltd.
CSTE | NASDAQ
$2.79
+$0.02 (+0.72%)
Sep 22, 2026, 1:16 PM ET · Market open
Market Data
Market Cap $95.78M
Enterprise Value $139.96M
Beta 0.39
Average Volume 143.59K
Shares Outstanding (Diluted) 34.58M
Shares Change YoY 0.07%
Institutional Ownership 7.55%
Exchange NASDAQ
ISIN IL0011259137
Price Performance
Price Change 1M -22.6%
Price Change 3M 52.2%
Price Change 6M 145.1%
Price Change YTD 60.1%
Price Change 1Y 74.2%
Price Change 3Y -36.3%
Price Change 5Y -78.8%
1M CAGR (ann.) 20.4%
1Y CAGR (ann.) 77.6%
5Y CAGR (ann.) -26.8%
All-Time CAGR -8.5%
Valuation
PE Ratio -0.67
Forward PE N/A
PEG Ratio 0.01
Forward PEG 0.03
PS Ratio 0.25
Forward PS 0.20
PB Ratio 0.89
P/FCF Ratio -4.43
P/Adj. FCF Ratio -4.33
P/OCF Ratio -5.65
EV/Sales 0.37
EV/EBIT -1.00
EV/EBITDA -1.09
EV/FCF -6.47
Earnings Yield -148.7%
FCF Yield -22.6%
Adj. FCF Yield -23.1%
Financial Health
Net Cash $51.37M
Total Debt $95.95M
Cash & Short-Term Investments $51.77M
Total Assets $353.02M
Current Ratio 1.59
Quick Ratio 1.05
Debt / Equity Ratio 0.89
Debt / EBITDA -0.74
Debt / FCF -4.43
OCF / Debt -0.18
Interest Coverage -5.56
Altman Z-Score 0.25
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 19.7%
Operating Profit Margin -13.0%
EBITDA Margin -33.7%
Net Profit Margin -37.4%
FCF Margin -5.7%
Adj. FCF Margin -5.8%
SBC / Revenue 0.1%
SBC Impact (per share) -2.2%
Returns
Return on Assets -40.4%
Return on Equity -94.5%
Return on Invested Capital -23.4%
Return on Capital Employed -23.4%
Return on Tangible Assets -40.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -15.6%
Revenue CAGR 5Y -7.7%
Revenue CAGR 10Y -3.1%
EPS CAGR 3Y -43.3%
EPS CAGR 5Y -33.5%
EPS CAGR 10Y -76.4%
FCF CAGR 3Y -2465.8%
FCF CAGR 5Y 44.3%
FCF CAGR 10Y -44.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 10, 2026
EPS Estimate (next Q) -$0.16
EPS Growth Est (next Q) -60.0%
Revenue Est (next Q) $105.2M
Revenue Growth Est (next Q) 3.0%
Cash Flow
Operating Cash Flow $-16.93M
Free Cash Flow $-21.64M
Adj. Free Cash Flow $-22.11M
FCF Per Share -$0.63
OCF Per Share -$0.49
OCF/S Ratio -4.4%
Income Statement
Revenue $381.81M
Gross Profit $75.22M
Operating Income $-49.64M
EBITDA $-128.82M
Net Income $-142.7M
EPS (Diluted) -$4.12
Revenue / Employee $301.59K
Profit / Employee $-112.72K
Employees 1,266
Add to Watchlist
Select watchlists to add or remove CSTE