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Caesarstone Ltd.

CSTE Industrials Building Products & Equipment

Caesarstone Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $397.2 million, down 10.4% from fiscal 2024.

Revenue
−4.52%
EPS
+16.7%
Free cash flow
+112.0%
Total debt
−74.0%

Quarter to June 2026, against a year earlier

1.33 0.05 +3.91%
Market cap
$44.3M
P/E
0.0×
Fwd P/E
−12.6×
Dividend yield
—
F-score
3/9
Altman Z
0.55
Beneish M
−3.86
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.01
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 — — — 1 — —
Insider Ownership 51.22%

Capital & Financial Ratios $m

Size
Market Cap 44.28
Revenue ttm 381.81
Net income ttm (142.69)
Free cash flow ttm (18.87)
Net debt Q (51.59)
Valuation
P/E 0.00
Forward P/E (12.60) (negative: loss-making)
Price / sales 0.12
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.44
Financial health
Current ratio Q 1.59 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (2.05)
Growth
Revenue growth Q −4.52% (below 0%: shrinking)
Operating income growth Q +18.91% (above 0%: growing)
EPS, this year −62.79% (below 0%: weak)
EPS, next year A +28.57% (at or above 15%: strong)
Revenue, next year A +1.40%
EPS, past 5 yrs —
EPS, next 5 yrs A +4.46%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.0×, against a ten-year median of 0.5×; over the ten years it ranged from −0.1× in 2025 to 2.6× in 2016.
P/S against its own 10 years 2.02%
10-year low 10-year high
P/B against its own 10 years 16.94%
10-year low 10-year high
EV/FCF against its own 10 years 2.84%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2018–23
−100.0%/yr
  1. 0.30 ’18
  2. 0.00 ’19 −100
  3. 0.14 ’20
  4. 0.31 ’21 +121
  5. 0.25 ’22 −19
  6. 0.00 ’23 −100
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 91 106 60 52
Receivables 92 96 70 96
Inventory 136 113 94 76
Other — 33 29 —
320 348 253 224
2023 2024 2025 Q'26
Payables 43 53 38 35
ST’ Debt 0 0 0 0
Other 16 43 39 42
121 152 138 141

Compound Annual Growth %

10y 5y 3y
Sales (2.27%) (3.97%) (16.84%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (10.02%) (22.17%) (30.85%)

Earnings Trends EPS, adjusted, against the consensus

Jun 2024 Estimate −0.12 Actual −0.14

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Sep 2023 −0.19 −0.20 Miss by 0.01
Dec 2023 −0.14 −0.28 Miss by 0.14
Mar 2024 −0.16 −0.13 Beat by 0.03
Jun 2024 −0.12 −0.14 Miss by 0.02

EPS $

Mar Jun Sep Dec Year
’26 (0.61) (0.45) — — —
’25 (0.37) (0.54) (0.52) (2.55) (3.98)
’24 (0.15) (0.27) (0.12) (0.60) (1.13)
’23 (0.11) (1.52) (0.03) (1.47) (3.13)
’22 0.18 0.32 (0.01) (2.15) (1.66)
’21 0.41 0.05 0.17 (0.11) 0.51
’20 0.08 (0.17) 0.37 (0.07) 0.21
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 89 97 — — —
’25 100 101 102 94 397
’24 118 119 108 98 443
’23 151 144 142 129 565
’22 170 180 181 159 691
’21 146 163 163 171 644
’20 127 99 124 137 486
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) 2 — — —
’25 (15) (10) (3) (10) (38)
’24 9 10 16 (3) 32
’23 8 17 28 13 67
’22 (23) (4) 3 1 (23)
’21 2 21 (2) (1) 21
’20 3 2 28 14 48
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) 2 — — —
’25 (17) (13) (6) (7) (43)
’24 6 8 12 (5) 22
’23 5 16 24 11 56
’22 (29) (8) (1) (4) (41)
’21 (3) 13 (15) (6) (11)
’20 (5) (2) 25 10 28
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 539 588 576 546 486 644 691 565 443 397 382 (3.3%) 403 414 — +2.1%
Gross margin, % 39.46 33.53 28.38 27.22 27.54 26.63 23.63 16.27 21.81 18.45 19.70 (21.0) pt
EBT 89 35 29 19 12 20 (56) (87) (42) (133) (139) n/m
EBT margin, % 16.62 5.94 5.06 3.50 2.53 3.08 (8.05) (15.38) (9.45) (33.60) (36.31) (50.2) pt
Net income 76 28 25 13 8 18 (56) (108) (43) (138) (143) n/m
Per share, $
Per share, $ Revenue 15.52 17.13 16.76 15.88 14.13 18.68 20.03 16.37 12.83 11.49 11.04 (3.3%)
Earnings 2.15 0.73 0.72 0.37 0.21 0.51 (1.66) (3.13) (1.13) (3.98) (4.13) n/m
Cash flow 2.93 1.78 0.43 2.42 1.38 0.60 (0.68) 1.93 0.92 (1.10) (0.52) n/m
Capex (0.66) (0.66) (0.61) (0.68) (0.58) (0.91) (0.52) (0.32) (0.30) (0.15) (0.03) (15.0%)
Free cash flow 2.26 1.12 (0.18) 1.73 0.81 (0.31) (1.19) 1.61 0.62 (1.25) (0.55) n/m
Book value 12.61 13.69 13.58 13.89 14.16 14.34 12.21 9.13 7.86 4.03 2.95 (11.9%)
Shares, m 35 34 34 34 34 34 34 35 35 35 35 0.0%
Valuation, ×
Valuation, × P/E 13.53 30.48 18.86 39.45 61.38 21.81 0.00 0.00 0.00 0.00 0.00 18.6
P/S 1.88 1.30 0.81 0.95 0.91 0.61 0.31 0.25 0.33 0.16 0.12 0.8
P/B 2.31 1.63 1.00 1.08 0.91 0.79 0.50 0.45 0.54 0.46 0.44 1.0
EV/Sales 1.70 1.08 0.67 0.71 0.71 0.49 0.23 0.09 0.09 0.01 (0.02) 0.6
EV/FCF 11.64 16.61 (61.36) 6.53 12.38 (29.10) (3.85) 0.95 1.91 (0.12) 0.35 (4.4)
Cash, $m
Cash, $m Operating cash flow 102 61 15 83 48 21 (23) 67 32 (38) (18) n/m
Capex (23) (23) (21) (24) (20) (31) (18) (11) (10) (5) (1) (15.0%)
Free cash flow 79 38 (6) 60 28 (11) (41) 56 22 (43) (19) n/m
Balance, $m
Balance, $m Working capital 217 251 239 248 229 225 243 199 197 115 83 (6.8%)
Net debt (95) (127) (84) (129) (99) (77) (54) (88) (106) (60) (52) (5.0%)
Shareholders’ equity 438 470 467 478 487 494 421 315 272 139 102 (12.0%)
Returns, %
Returns, % ROA 12.98 4.05 3.88 1.95 0.95 2.08 (7.07) (16.23) (6.92) (29.04) (32.38) (42.0) pt
ROIC 16.93 7.39 5.35 4.43 3.63 4.11 (9.99) (24.26) (15.78) (98.78) (158.08) (115.7) pt
ROE 17.27 5.52 5.26 2.72 1.50 3.58 (12.51) (29.39) (13.31) (66.98) (81.88) (84.2) pt
People
People Employees 1,434 1,545 1,534 1,501 1,999 2,272 2,111 1,813 1,532 1,266 — (1.4%)
Revenue/emp, $m 0.38 0.38 0.38 0.36 0.24 0.28 0.33 0.31 0.29 0.31 — (2.0%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Caesarstone Ltd. vs peers in Building Products & Equipment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
JBI Janus International Group, Inc. $650.8M 19.8× 17.5× +2.37% (above 0%: growing) −46.67% (below 0%: shrinking) −51.57% (below 0%: shrinking) 34.39% 8.82% Compare
AEHL Antelope Enterprise Holdings L $331.6M — (loss-making) — +475.97% (above 0%: growing) n/m +10.99% (above 0%: growing) 15.26% 0.00% Compare
PPIH Perma-Pipe International Holdings, Inc. $223.0M 14.2× 19.3× +24.35% (above 0%: growing) +181.82% (above 0%: growing) +216.09% (above 0%: growing) 29.22% 7.14% Compare
AIRJ AirJoule Technologies Corporation $157.9M — (loss-making) — — n/m +36.98% (above 0%: growing) — 0.00% Compare
JLHL Julong Holding Limited $142.0M — — — — — — — Compare
JELD JELD-WEN Holding, Inc. $87.6M — (loss-making) — (loss-making) −1.36% (below 0%: shrinking) n/m +262.03% (above 0%: growing) 17.23% 1.10% Compare
INVE Identiv, Inc. $60.8M — (loss-making) — (loss-making) +12.72% (above 0%: growing) n/m −32.64% (below 0%: shrinking) 16.12% (97.01%) Compare
CSTE Caesarstone Ltd. $44.3M — (loss-making) — (loss-making) −4.52% (below 0%: shrinking) n/m +111.99% (above 0%: growing) 24.01% (10.60%)
BGMS Bio Green Med Solution, Inc. $5.7M — (loss-making) — (loss-making) +3,260.00% (above 0%: growing) n/m +66.67% (above 0%: growing) 23.51% (124.40%) Compare
Median of peers $150.0M — — +18.54% — +36.98% 20.37% 0.00%

All 34 Building Products & Equipment stocks →

Caesarstone Ltd. (CSTE) Latest News

23 Oct

Impact 4 · · PR Newswire

21 Oct

Impact 3 · · Business Wire

3 Sep

Impact 3 ·

5 Aug

Impact 3 · transcript
Impact 3 · · MarketBeat

14 May

Impact 4 · · GuruFocus.com

13 May

Impact 4 · · Moby
Impact 4 · · Business Wire
Impact 3 · transcript
Impact 3 · · InvestorsHub

4 Mar

Impact 4 · · Business WireAssociated Press FinanceMT NewswiresAssociated Press FinanceZacksMotley FoolMotley FoolMT Newswires

29 Jan

Impact 3 · · Simply Wall St.

31 Dec

Impact 3 · · Simply Wall St.

2 Dec

Impact 3 · · Simply Wall St.

12 Nov

Impact 4 · · GuruFocus.com transcript
Impact 3 · · Business Wire

7 Oct

Impact 4 · · CNW Group

7 Aug

Impact 3 · · Simply Wall St.

6 Aug

Impact 4 · · Business Wire

1 Aug

Impact 4 · · Simply Wall St.

8 Jul

Impact 4 ·

20 Jun

Impact 3 ·

8 May

Impact 3 · · GuruFocus.com

7 May

Impact 4 · · Business Wire
Impact 3 · · Associated Press Finance

6 Mar

Impact 4 · transcript
Impact 3 · · Simply Wall St.

5 Mar

Impact 3 · · Associated Press Finance
Impact 3 · · Business Wire

15 Nov

Impact 4 · · Simply Wall St.
stockrow.com/CSTE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com