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CSTE

Market Cap: $122.06M

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Caesarstone Ltd.

CSTE

NASDAQ (NASDAQ Global Select)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin19.70%

EBITDA Margin-33.74%

EBIT Margin-36.51%

Pre-tax Margin-36.31%

Net Profit Margin-37.38%

Earnings Yield-1.17%

Valuation Multiples

Price / Book1.13

Price / Sales0.32

Price / Earnings-0.86

PEG0.01

Forward PEG0.03

EV / Sales0.44

EV / EBITDA-1.29

EV / Operating Cash Flow-9.82

EV / Free Cash Flow-7.68

Price / Free Cash Flow-5.64

Price / Operating Cash Flow-7.21

Cash Flow & Capital

Free Cash Flow / Share-$0.63

Operating Cash Flow / Share-$0.49

Free Cash Flow Yield-17.73%

Capex / Revenue1.23%

Capex / Operating Cash Flow-27.81%

Capex / Depreciation0.44

Stock Compensation / Revenue0.12%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.59

Quick Ratio1.05

Cash Ratio0.37

Debt / Assets0.27

Debt / Capital0.47

Debt / Equity0.89

Long-Term Debt / Capital0.00

Debt / Market Cap0.33%

Net Debt / EBITDA-0.34

Solvency Ratio-0.53

Financial Leverage3.28

Efficiency & Working Capital

Asset Turnover1.08

Fixed Asset Turnover3.23

Inventory Turnover4.02

Receivables Turnover3.97

Payables Turnover8.77

Days Sales Outstanding91.88

Days Inventory Outstanding90.79

Days Payables Outstanding41.63

Operating Cycle182.67

Cash Conversion Cycle141.04

Working Capital Turnover4.29

Returns & Quality

Return on Equity-94.47%

Return on Assets-40.42%

Return on Invested Capital-23.38%

ROCE-23.42%

Return on Tangible Assets-40.42%

Operating Return on Assets-13.73%

Income Quality0.12

Tax Burden1.03

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$166.24M

Invested Capital$201.18M

Working Capital$83.09M

Tangible Asset Value$102.17M

Net Current Asset Value$-26.71M

Graham Net-Net-$2.57

Book Value / Share$2.95

Tangible Book Value / Share$2.95

Cash / Share$1.5

Financial Health Scores

Piotroski Score4

Altman Z-Score0.32

Revenue$381.81M

EBIT$-139.41M

Market Cap$123.09M

Working Capital$83.09M

Retained Earnings$-9.64M

Total Assets$353.02M

Total Liabilities$250.84M