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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.19	0.10	0.16	0.14
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	31.47	(5.12)	(6.32)	(19.04)
P/B ratio Full definition →	0.71	0.31	0.46	0.24
Price to Tangible BV Full definition →	0.71	0.31	0.46	0.24
EV/Sales Full definition →	0.06	(0.04)	0.01	(0.03)
EV/EBITDA Full definition →	0.00	0.12	0.00	0.26
EV/Operating CF Full definition →	(1.19)	0.48	(0.13)	0.44
EV/FCF Full definition →	(1.14)	0.43	(0.12)	0.33
Quick Ratio Full definition →	1.05	1.08	1.15	1.36
Current Ratio Full definition →	1.59	1.70	1.83	2.07
Net Debt/EBITDA Full definition →	5.96	2.96	0.76	5.49
Debt/Assets Full definition →	0.05%	0.08%	0.06%	0.05%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.87	0.85	0.84	0.74
Operating CF/Net income Full definition →	(0.15)	0.34	0.12	0.16
Capex/Depreciation Full definition →	(0.44)	(0.03)	0.73	(0.84)
Interest Coverage Full definition →	(2.05)	(16.49)	(29.96)	(9.07)
Research and Development Expense of Revenue Full definition →	1.34%	1.55%	1.44%	1.56%
Selling, General and Administrative Expense of Revenue Full definition →	28.27%	32.93%	32.48%	27.50%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.21%	0.02%	0.26%	0.27%
Graham Net Nets Full definition →	(0.37)	(0.58)	(0.10)	0.50
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(196.67%)	(394.39%)	(213.98%)	(127.67%)
Free Cash Flow Yield Full definition →	(25.99%)	(91.58%)	(67.39%)	(74.93%)
Revenue per Share Full definition →	2.79	2.57	2.73	2.95
Operating CF per Share Full definition →	0.07	(0.21)	(0.29)	(0.08)
Capex per Share Full definition →	(0.02)	0.00	0.08	(0.08)
Free Cash Flow per Share Full definition →	0.05	(0.21)	(0.22)	(0.17)
Cash per Share Full definition →	1.50	1.51	1.73	2.01
Shareholders Equity per Share Full definition →	2.95	3.42	4.03	6.59
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.95	3.42	4.03	6.59
Free Cash Flow Full definition →	1.61	(7.27)	(7.44)	(5.77)
Working Capital Full definition →	83.09	95.01	114.91	155.97
Capital Expenditures Full definition →	(0.70)	(0.05)	2.74	(2.89)
Net Current Asset Value Full definition →	(26.70)	(21.53)	(6.14)	27.60
EV/EBIT Full definition →	0.00	0.11	0.00	0.21
Capex to Sales Full definition →	0.01	0.00	(0.03)	0.03
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	114.21	112.82	97.64	132.78
Average Payables Full definition →	44.24	43.13	45.31	47.00
Average Inventory Full definition →	95.91	99.79	103.44	107.89
Average Assets Full definition →	441.07	454.75	473.74	538.50
Average Common Equity Full definition →	174.41	188.77	205.40	264.17

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Columns are period end dates

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