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