Market cap
$122 Mln
Revenue (TTM)
$382 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.84 | -4.52 | -6.00 | -15.57 | -7.71 |
| EBIT | 72.10 | 57.20 | -176.24 | -236.45 | -229.86 |
| Net Profit | 26.25 | 15.22 | -139.53 | -3.21 | -220.43 |
| EPS | 26.26 | 16.17 | -137.69 | -3.09 | -240.15 |
| Book Value | -- | -- | -47.80 | -30.29 | -21.79 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -18.63 | -11.80 | -36.51 | -32.94 | -8.52 |
| Net Margin
| -- | -- | -37.38 | -- | -- |
| Return on equity
| -36.10 | -23.36 | -113.01 | -65.15 | -14.33 |
| Return on Capital
| -23.13 | -15.08 | -- | -39.56 | -9.73 |
| Return on Assets
| -17.59 | -11.51 | -24.35 | -29.02 | -7.59 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.94 | 0.49 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
--
|
-39.56
|
-9.73
|
-20.09
|
-8.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-113.01
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
-113.01
|
-65.15
|
-14.33
|
-28.81
|
-12.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-24.35
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
-24.35
|
-29.02
|
-7.59
|
-16.15
|
-7.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-36.51
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
-36.51
|
-32.94
|
-8.52
|
-14.44
|
-7.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-37.38
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
-37.38
|
-34.61
|
-9.66
|
-19.05
|
-8.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-6.00
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
-6.00
|
-0.10
|
-0.22
|
-0.18
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-176.24
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
-176.24
|
-246.58
|
53.75
|
-63.64
|
-287.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-139.53
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
-139.53
|
-220.94
|
60.21
|
-88.69
|
-400.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-137.69
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
-137.69
|
-2.21
|
0.60
|
-0.89
|
-4.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-56.34
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
-56.34
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
--
|
0.94
|
0.49
|
0.46
|
0.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
0.00
|
0.21
|
0.10
|
0.09
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.59
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
1.59
|
1.83
|
2.30
|
2.64
|
2.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.05
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
1.05
|
1.15
|
1.55
|
1.51
|
1.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-14.54
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
-14.54
|
-49.50
|
-9.10
|
-15.30
|
-8.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
25.17
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
25.17
|
15.72
|
19.64
|
14.75
|
14.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.65
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
0.65
|
0.84
|
0.79
|
0.85
|
0.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
--
|
68.73
|
70.22
|
59.35
|
54.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
--
|
116.63
|
131.25
|
144.57
|
153.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
--
|
51.09
|
50.43
|
40.53
|
49.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
--
|
134.28
|
151.04
|
163.39
|
157.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
--
|
-0.47
|
-3.43
|
-1.20
|
-3.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.15
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
1.15
|
0.44
|
0.53
|
0.40
|
0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.03
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
5.03
|
-1.20
|
-8.60
|
-3.56
|
-23.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
122
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Caesarstone - ADR
|
122
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|