Camtek - ADR Financials

$146.20

$7.30 (5.26%)

As on 04-Sep-2026 13:32EDT

Market cap

$6,327 Mln

Revenue (TTM)

$509 Mln

P/E Ratio

183.2

P/B Ratio

9.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	141.87	122.24	79.32	57.80	60.96
Cash Flow from Investing Activities	--	-310.33	-55.91	-107.45	-150.79	-120.18
Cash from Financing Activities	--	218.99	-60.05	0.18	0.00	194.80
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.62	1.02	2.39	1.60	1.65	1.30
Cash EPS ($)	--	1.25	2.61	1.72	1.74	1.36
Adjusted Book Value ($)	--	12.35	11.09	9.69	7.95	6.34
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.84	2.47	1.61	1.20	1.32
Free Cash Flow per Share ($)	--	2.55	2.27	1.45	1.03	1.23

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	5.36	16.53	12.47	14.88	16.75
ROE (%)	5.68	8.70	23.12	18.28	23.59	23.14
ROA (%)	2.24	4.71	14.11	10.74	12.66	13.78
EBIT Margin (%)	5.35	10.55	30.83	28.13	25.40	26.29
Net Margin (%)	7.40	10.22	27.61	24.93	24.91	22.35
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	7.94	0.16	0.36	-0.02	0.19	0.73
EBIT Growth (%)	-52.36	-60.45	49.15	8.87	14.95	213.38
Net Profit Growth (%)	-71.84	-57.20	50.72	-1.65	32.64	176.78
EPS Growth (%)	-76.99	-0.58	0.50	-0.03	0.27	1.51
Book Value Growth (%)	8.53	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	183.20	104.77	33.74	43.37	13.28	35.37
Price / Book Value	9.51	8.61	7.28	7.16	2.76	7.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	150.84	80.57	26.70	34.46	10.06	26.20
Close Price ($)	163.12	106.35	80.77	69.38	21.96	46.04
High Price ($)	215.99	129.41	140.50	71.59	48.60	49.60
Low Price ($)	75.75	47.41	65.18	21.49	20.83	20.53
Market Cap ($ Cr)	6,326.80	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.84	0.38	0.42	0.52	0.67
Short term debt to equity ratio	--	--	0.00	0.00	0.00	0.00
Current Ratio	7.38	8.35	5.00	5.66	6.29	5.80
Quick Ratio	6.58	7.31	4.11	4.77	5.55	5.14
Interest Coverage	--	31.60	120.96	50.55	50.71	18.46

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	30.24	18.31	26.60	31.51	27.17	22.59
Asset Turnover	0.30	0.46	0.51	0.43	0.51	0.62
Receivable days	--	75.48	90.87	108.03	84.28	70.70
Inventory Days	--	166.02	164.16	164.88	140.95	135.95
Payable days	--	59.68	73.97	80.41	73.95	83.82
Cash Conversion Cycle	--	181.82	181.06	192.51	151.28	122.82

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.