Saturday 17 October 2026 Export CSTE’s income statement to Excel — free account

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. In the quarter to June 2026, revenue fell 4.52%, EPS grew 16.7%, free cash flow grew 112.0% and total debt fell 74.0%, each against the same quarter a year earlier.

2.37 0.33 −12.22%

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Market cap: $93.4M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	13.53	30.48	18.86	39.45	61.38	21.81	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	6	5	4	3	4	6	4	4	5	3
P/S ratio Full definition →	1.88	1.30	0.81	0.95	0.91	0.61	0.31	0.25	0.33	0.16
Altman Z-Score Full definition →	6.74	4.81	4.25	3.42	2.45	2.40	1.98	1.67	1.72	0.55
P/FCF ratio Full definition →	12.85	19.92	0.00	8.71	15.96	0.00	0.00	2.54	6.82	0.00
Altman Z″-Score (non-manufacturers) Full definition →	8.47	7.41	8.06	6.47	5.02	4.72	4.27	3.62	3.84	0.56
Beneish M-Score Full definition →	(2.67)	(2.67)	(2.36)	(2.35)	(2.57)	(2.37)	(2.77)	(3.80)	(3.28)	(3.86)
P/Operating CF Full definition →	28.14	62.44	12.89	14.69	30.95	(513.53)	216.56	10.68	(47.18)	(6.32)
P/B ratio Full definition →	2.31	1.63	1.00	1.08	0.91	0.79	0.50	0.45	0.54	0.46
Price to Tangible BV Full definition →	2.54	1.77	1.08	1.17	1.04	0.89	0.52	0.46	0.54	0.46
EV/Sales Full definition →	1.70	1.08	0.67	0.71	0.71	0.49	0.23	0.09	0.09	0.01
EV/EBITDA Full definition →	7.56	9.04	6.24	7.30	6.60	4.96	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	9.01	10.44	26.07	4.68	7.23	15.17	(6.79)	0.79	1.29	(0.13)
EV/FCF Full definition →	11.64	16.61	(61.36)	6.53	12.38	(29.10)	(3.85)	0.95	1.91	(0.12)
Quick Ratio Full definition →	2.24	1.92	1.72	1.99	1.49	1.11	1.03	1.51	1.34	0.94
Current Ratio Full definition →	3.32	2.97	3.15	2.96	2.46	2.23	2.47	2.64	2.30	1.83
Net Debt/EBITDA Full definition →	(0.79)	(1.80)	(1.36)	(2.43)	(1.91)	(1.22)	2.45	1.52	4.27	0.54
Debt/Assets Full definition →	1.91%	1.81%	1.62%	1.44%	2.79%	0.98%	0.68%	0.48%	0.12%	0.06%
Debt/Equity Full definition →	0.03	0.03	0.02	0.02	0.05	0.02	0.01	0.01	0.00	0.00
Asset Turnover Full definition →	0.97	0.95	0.91	0.83	0.64	0.76	0.85	0.85	0.79	0.84
Operating CF/Net income Full definition →	1.40	2.43	0.60	6.46	6.60	1.18	0.41	(0.61)	(0.82)	0.28
Capex/Depreciation Full definition →	(0.81)	(0.76)	(0.73)	(0.82)	(0.67)	(0.88)	(0.49)	(0.37)	(0.60)	(0.37)
Interest Coverage Full definition →	27.97	7.26	9.00	4.43	2.21	3.61	19.06	82.35	(4,654.00)	(16.19)
ROE Full definition →	17.27%	5.52%	5.26%	2.72%	1.50%	3.58%	(12.51%)	(29.39%)	(13.31%)	(66.98%)
ROA Full definition →	12.98%	4.05%	3.88%	1.95%	0.95%	2.08%	(7.07%)	(16.23%)	(6.92%)	(29.04%)
ROIC Full definition →	16.93%	7.39%	5.35%	4.43%	3.63%	4.11%	(9.99%)	(24.26%)	(15.78%)	(98.78%)
Return on Tangible Assets Full definition →	16.45%	5.37%	5.44%	2.84%	1.60%	3.94%	(13.89%)	(33.58%)	(14.33%)	(94.84%)
Average Days of Receivables Full definition →	69.51	65.98	62.15	75.11	83.52	67.04	58.37	59.65	79.37	63.97
Research and Development Expense of Revenue Full definition →	0.61%	0.71%	0.63%	0.76%	0.82%	0.65%	0.59%	0.90%	1.12%	1.43%
Selling, General and Administrative Expense of Revenue Full definition →	20.52%	21.72%	20.51%	19.68%	20.79%	21.21%	21.14%	23.30%	28.28%	29.96%
Intangible Assets out of Total Assets Full definition →	0.07	0.06	0.06	0.05	0.07	0.06	0.01	0.01	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.57%	0.90%	0.29%	0.67%	0.59%	0.29%	0.22%	0.18%	0.46%	0.30%
Graham Net Nets Full definition →	0.16	0.26	0.43	0.29	0.12	0.09	0.36	0.39	0.48	(0.10)
Graham Number Full definition →	24.70	14.99	14.83	10.93	8.18	12.95	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	7.39%	3.28%	5.30%	2.53%	1.63%	4.59%	(26.96%)	(76.72%)	(26.82%)	(213.98%)
Free Cash Flow Yield Full definition →	7.78%	5.02%	(1.34%)	11.49%	6.27%	(2.76%)	(19.35%)	39.43%	14.66%	(67.39%)
Revenue per Share Full definition →	15.52	17.13	16.76	15.88	14.13	18.68	20.03	16.37	12.83	11.49
Operating CF per Share Full definition →	2.93	1.78	0.43	2.42	1.38	0.60	(0.68)	1.93	0.92	(1.10)
Capex per Share Full definition →	(0.66)	(0.66)	(0.61)	(0.68)	(0.58)	(0.91)	(0.52)	(0.32)	(0.30)	(0.15)
Free Cash Flow per Share Full definition →	2.26	1.12	(0.18)	1.73	0.81	(0.31)	(1.19)	1.61	0.62	(1.25)
Cash per Share Full definition →	3.06	4.04	2.72	4.05	3.56	2.48	1.72	2.64	3.08	1.73
Shareholders Equity per Share Full definition →	12.61	13.69	13.58	13.89	14.16	14.34	12.21	9.13	7.86	4.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.61	13.69	13.58	13.89	14.16	14.34	12.21	9.13	7.86	4.03
Free Cash Flow Full definition →	78.60	38.35	(6.24)	59.53	27.81	(10.78)	(41.10)	55.54	21.52	(43.33)
Working Capital Full definition →	216.96	250.51	238.82	248.04	228.72	225.23	242.87	198.72	196.79	114.91
Capital Expenditures Full definition →	(22.92)	(22.66)	(20.93)	(23.52)	(19.81)	(31.47)	(17.79)	(10.99)	(10.35)	(5.30)
Net Current Asset Value Full definition →	163.25	194.88	199.68	148.26	52.17	35.17	75.92	55.15	71.02	(6.14)
EV/EBIT Full definition →	9.86	15.71	11.69	15.76	15.28	11.44	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.04	0.04	0.04	0.04	0.04	0.05	0.03	0.02	0.02	0.01
Price to Operating Income Full definition →	10.88	18.84	14.24	20.99	19.70	14.25	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.14	0.13	0.14	0.13	0.16	0.22	0.24	0.23	0.47
Cash ROIC Full definition →	14.16%	6.18%	(1.09%)	9.49%	4.40%	(1.83%)	(8.47%)	13.58%	5.68%	(21.73%)
Accounts Receivable Turnover Full definition →	5.55	5.63	5.64	5.19	4.35	5.61	6.04	5.57	4.70	4.79
Accounts Payable Turnover Full definition →	6.86	6.94	6.89	7.30	6.52	6.93	7.35	9.01	7.24	7.15
Inventory Turnover Full definition →	3.31	3.34	2.83	2.83	2.57	2.65	2.38	2.53	2.78	3.13
Average Days of Payables Full definition →	54.44	59.78	49.37	48.75	57.02	62.87	43.03	33.04	55.65	42.57
Days of Inventory on Hand Full definition →	113.59	124.12	140.26	112.70	157.48	158.18	164.82	105.23	118.61	106.22
Average Receivables Full definition →	96.99	104.44	102.19	105.20	111.83	114.78	114.36	101.42	94.38	83.00
Average Payables Full definition →	47.51	56.33	59.90	54.43	54.07	68.22	71.78	52.52	47.84	45.31
Average Inventory Full definition →	98.48	117.21	145.72	140.59	137.38	178.40	221.48	187.34	124.53	103.44
Average Assets Full definition →	557.22	618.84	634.95	660.39	762.39	844.29	810.32	666.42	564.45	473.74
Average Common Equity Full definition →	418.94	453.77	468.20	472.11	482.54	490.82	457.67	368.05	293.32	205.40

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