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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. 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%
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

Insider Decisions trades per month

Total sells 0.01
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — 1 — — — 1 —
Insider Ownership 51.16%

Capital & Financial Ratios $m

Market Cap 93.36
Revenue 381.81
Net Income (142.69)
Free Cash Flow (18.87)
Net Debt (51.59)
Current Ratio 1.59 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (12.60) (negative: loss-making)
P/S ratio 0.21
P/B ratio 0.80
Past 5Y EPS Growth —
This Y EPS Growth (62.79%) (below 0%: weak)
Next Y EPS Growth 28.57% (at or above 15%: strong)
Next Y revenue growth 1.40%
Next 5Y EPS Growth 4.46%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.1×, 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 13.12%
10-year low 10-year high
P/B against its own 10 years 46.81%
10-year low 10-year high
EV/Sales against its own 10 years 6.97%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 0.25
0.25
2021 0.31
0.21
0.10
2020 0.14
0.14
2019 0.00
0.15
2018 0.30
0.29
0.15
0.15
2017 Powerpack
special payouts not included in total or ratios

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%)

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 26.35 21.15 12.49 12.81 7.65 10.20 5.59 3.50 3.76 0.86

Analyst estimates 2026–2028

Powerpack
High 43.50 44.00 26.50 17.85 15.86 19.80 12.82 6.55 6.81 4.67
People
People Employees 1,434 1,545 1,534 1,501 1,999 2,272 2,111 1,813 1,532 1,266
Revenue/emp, $m 0.38 0.38 0.38 0.36 0.24 0.28 0.33 0.31 0.29 0.31
Income, $m
Income, $m Revenue 539 588 576 546 486 644 691 565 443 397
Gross margin, % 39.46 33.53 28.38 27.22 27.54 26.63 23.63 16.27 21.81 18.45
EBT 89 35 29 19 12 20 (56) (87) (42) (133)
EBT margin, % 16.62 5.94 5.06 3.50 2.53 3.08 (8.05) (15.38) (9.45) (33.60)
Net income 76 28 25 13 8 18 (56) (108) (43) (138)
Depreciation 28 30 29 29 30 36 37 30 17 14
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
Earnings 2.15 0.73 0.72 0.37 0.21 0.51 (1.66) (3.13) (1.13) (3.98)
Cash flow 2.93 1.78 0.43 2.42 1.38 0.60 (0.68) 1.93 0.92 (1.10)
Capex (0.66) (0.66) (0.61) (0.68) (0.58) (0.91) (0.52) (0.32) (0.30) (0.15)
Free cash flow 2.26 1.12 (0.18) 1.73 0.81 (0.31) (1.19) 1.61 0.62 (1.25)
Book value 12.61 13.69 13.58 13.89 14.16 14.34 12.21 9.13 7.86 4.03
Shares, m 35 34 34 34 34 34 34 35 35 35
Valuation, ×
Valuation, × P/E 13.53 30.48 18.86 39.45 61.38 21.81 0.00 0.00 0.00 0.00
P/S 1.88 1.30 0.81 0.95 0.91 0.61 0.31 0.25 0.33 0.16
P/B 2.31 1.63 1.00 1.08 0.91 0.79 0.50 0.45 0.54 0.46
EV/Sales 1.70 1.08 0.67 0.71 0.71 0.49 0.23 0.09 0.09 0.01
EV/FCF 11.64 16.61 (61.36) 6.53 12.38 (29.10) (3.85) 0.95 1.91 (0.12)
Cash, $m
Cash, $m Operating cash flow 102 61 15 83 48 21 (23) 67 32 (38)
Capex (23) (23) (21) (24) (20) (31) (18) (11) (10) (5)
Free cash flow 79 38 (6) 60 28 (11) (41) 56 22 (43)
Balance, $m
Balance, $m Working capital 217 251 239 248 229 225 243 199 197 115
Total debt 11 12 10 10 23 9 5 3 1 0
Net debt (95) (127) (84) (129) (99) (77) (54) (88) (106) (60)
Shareholders’ equity 438 470 467 478 487 494 421 315 272 139
Returns, %
Returns, % ROA 12.98 4.05 3.88 1.95 0.95 2.08 (7.07) (16.23) (6.92) (29.04)
ROIC 16.93 7.39 5.35 4.43 3.63 4.11 (9.99) (24.26) (15.78) (98.78)
ROE 17.27 5.52 5.26 2.72 1.50 3.58 (12.51) (29.39) (13.31) (66.98)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
ASPN Aspen Aerogels, Inc. $448.1M — (loss-making) — (loss-making) −36.11% (below 0%: shrinking) n/m −7.06% (below 0%: shrinking) 6.55% (57.74%) Compare
AIRJ AirJoule Technologies Corporation $240.7M — (loss-making) — — n/m +36.98% (above 0%: growing) — 0.00% Compare
PPIH Perma-Pipe International Holdings, Inc. $239.9M 14.5× 15.0× +24.35% (above 0%: growing) +181.82% (above 0%: growing) +216.09% (above 0%: growing) 29.22% 7.14% Compare
AEHL Antelope Enterprise Holdings L $217.2M — (loss-making) — +475.97% (above 0%: growing) n/m +10.99% (above 0%: growing) 15.26% 0.00% Compare
JELD JELD-WEN Holding, Inc. $118.0M — (loss-making) — (loss-making) −0.72% (below 0%: shrinking) n/m −1,089.93% (below 0%: shrinking) 16.79% (0.62%) Compare
JLHL Julong Holding Limited $102.3M — — — — — — — Compare
CSTE Caesarstone Ltd. $93.4M — (loss-making) — (loss-making) −4.52% (below 0%: shrinking) n/m +111.99% (above 0%: growing) 24.01% (10.60%)
INVE Identiv, Inc. $55.5M — (loss-making) — (loss-making) +12.72% (above 0%: growing) n/m −32.64% (below 0%: shrinking) 16.12% (97.01%) Compare
UUU Universal Safety Products, Inc. $15.5M — (loss-making) 32.8× −97.13% (below 0%: shrinking) n/m −112.17% (below 0%: shrinking) 8.30% (672.63%) Compare
Median of peers $167.6M — — +6.00% — −7.06% 15.69% (0.62%)

All 35 Building Products & Equipment stocks →

Caesarstone Ltd. (CSTE) key facts

  • Concern: Caesarstone Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $397.2 million, down 10.4% from fiscal 2024.
  • Caesarstone Ltd. (CSTE) is a Building Products & Equipment company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, CSTE traded at $2.37, a market capitalization of $93.4 million.
  • Return on equity was −67.0% and debt-to-equity 0.00.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.55 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Caesarstone Ltd. (CSTE) Latest News

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