Caesarstone Ltd. logo

Caesarstone Ltd.

CSTE | NASDAQ
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$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

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