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Industrials - Construction - NASDAQ - IL
$ 1.98
-4.35 %
$ 68.4 M
Market Cap
-1.47
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CSTE stock under the worst case scenario is HIDDEN Compared to the current market price of 1.98 USD, Caesarstone Ltd. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CSTE stock under the base case scenario is HIDDEN Compared to the current market price of 1.98 USD, Caesarstone Ltd. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CSTE stock under the best case scenario is HIDDEN Compared to the current market price of 1.98 USD, Caesarstone Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CSTE

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$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
443 M REVENUE
-21.59%
-41.9 M OPERATING INCOME
52.42%
-43 M NET INCOME
60.08%
31.9 M OPERATING CASH FLOW
-52.09%
-24.4 M INVESTING CASH FLOW
39.89%
-3.04 M FINANCING CASH FLOW
87.19%
99.6 M REVENUE
1.73%
-14.8 M OPERATING INCOME
35.73%
-13 M NET INCOME
46.89%
-15.1 M OPERATING CASH FLOW
-384.99%
-1.66 M INVESTING CASH FLOW
88.07%
-982 K FINANCING CASH FLOW
8.40%
Balance Sheet Caesarstone Ltd.
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Current Assets 348 M
Cash & Short-Term Investments 106 M
Receivables 87.1 M
Other Current Assets 155 M
Non-Current Assets 201 M
Long-Term Investments 0
PP&E 191 M
Other Non-Current Assets 9.45 M
19.37 %15.86 %28.24 %34.81 %Total Assets$549.0m
Current Liabilities 152 M
Accounts Payable 52.8 M
Short-Term Debt 29.1 M
Other Current Liabilities 69.8 M
Non-Current Liabilities 124 M
Long-Term Debt 108 M
Other Non-Current Liabilities 15.8 M
19.20 %10.57 %25.34 %39.15 %5.74 %Total Liabilities$275.3m
EFFICIENCY
Earnings Waterfall Caesarstone Ltd.
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Revenue 443 M
Cost Of Revenue 347 M
Gross Profit 96.7 M
Operating Expenses 139 M
Operating Income -41.9 M
Other Expenses 1.09 M
Net Income -43 M
450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)443m(347m)97m(139m)(42m)(1m)(43m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
21.81% GROSS MARGIN
21.81%
-9.45% OPERATING MARGIN
-9.45%
-9.66% NET MARGIN
-9.66%
-15.45% ROE
-15.45%
-7.80% ROA
-7.80%
-10.08% ROIC
-10.08%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Caesarstone Ltd.
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -43 M
Depreciation & Amortization 17.1 M
Capital Expenditures -10.4 M
Stock-Based Compensation 2.04 M
Change in Working Capital 46.7 M
Others 987 K
Free Cash Flow 21.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Caesarstone Ltd.
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CSTE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.001.000.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.290.210.250.150.900.140.140.080.080.000.002018201820192019202020202021202120222022
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Caesarstone Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Caesarstone Ltd. (CSTE) Q1 2025 Earnings Call Transcript Caesarstone Ltd. (NASDAQ:CSTE ) Q1 2025 Earnings Conference Call May 7, 2025 8:30 AM ET Company Participants Brad Cray – Vice President-ICR Yos Shiran – Chief Executive Officer Nahum Trost – Chief Financial Officer Conference Call Participants Reuben Garner – Benchmark Operator Greetings, and welcome to the Caesarstone First Quarter 2025 Earnings Conference Call. seekingalpha.com - 1 month ago
Caesarstone Reports First Quarter 2025 Financial Results MP MENASHE, Israel--(BUSINESS WIRE)--Caesarstone Ltd. (NASDAQ: CSTE), a leading developer and manufacturer of high-quality engineered surfaces, today reported financial results for its first quarter ended March 31, 2025. Yos Shiran, Caesarstone's Chief Executive Officer commented, “We delivered modest sequential improvement this quarter as our business continues to stabilize in a challenging market environment. These results reflect our ability to effectively navigate a complex global landscape. businesswire.com - 1 month ago
Caesarstone Announces Date for First Quarter 2025 Results MP MENASHE, Israel--(BUSINESS WIRE)--Caesarstone Ltd. (NASDAQ: CSTE), a leading developer and manufacturer of high-quality engineered surfaces, today announced that it will release its earnings results for the first quarter ended March 31, 2025 on Wednesday, May 7, 2025 before the market opens. The Company will host a webcast and conference call on the same day at 8:30 a.m. ET to discuss the results, followed by a question and answer session for the investment community. The live webcast can be. businesswire.com - 2 months ago
Caesarstone Ltd. (CSTE) Q4 2024 Earnings Call Transcript Caesarstone Ltd. (NASDAQ:CSTE ) Q4 2024 Earnings Conference Call March 5, 2025 8:30 AM ET Company Participants Brad Cray - IR Yos Shiran - CEO Nahum Trost - CFO Conference Call Participants Reuben Garner - The Benchmark Company Operator Greetings, and welcome to the Caesarstone Fourth Quarter 2024 Earnings Conference Call. seekingalpha.com - 3 months ago
Caesarstone Reports Fourth Quarter and Full Year 2024 Financial Results MP MENASHE, Israel--(BUSINESS WIRE)--Caesarstone Ltd. (NASDAQ: CSTE), a leading developer and manufacturer of high-quality engineered surfaces, today reported financial results for its fourth quarter and full year ended December 31, 2024. Yos Shiran, Caesarstone's Chief Executive Officer commented, “Caesarstone delivered resilient adjusted EBITDA performance for the full year, even as our revenue reflects the persistent global market headwinds affecting our industry. Throughout 2024, we made me. businesswire.com - 3 months ago
Caesarstone Announces Date for Fourth Quarter and Full Year 2024 Results MP MENASHE, Israel--(BUSINESS WIRE)--Caesarstone Ltd. (NASDAQ: CSTE), a leading developer and manufacturer of high-quality engineered surfaces, today announced that it will release its earnings results for the fourth quarter and full year ended December 31, 2024 on Wednesday, March 5, 2025 before the market opens. The Company will host a webcast and conference call on the same day at 8:30 a.m. ET to discuss the results, followed by a question and answer session for the investment community. The. businesswire.com - 4 months ago
Caesarstone Ltd. (CSTE) Q3 2024 Earnings Call Transcript Caesarstone Ltd. (NASDAQ:CSTE ) Q3 2024 Earnings Conference Call November 13, 2024 8:30 AM ET Company Participants Brad Cray - Investor Relations Yos Shiran - Chief Executive Officer Nahum Trost - Chief Financial Officer Conference Call Participants John McGlade - Benchmark Operator Greetings, and welcome to the Caesarstone Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 7 months ago
Caesarstone Reports Third Quarter 2024 Financial Results MP MENASHE, Israel--(BUSINESS WIRE)--Caesarstone Ltd. (NASDAQ: CSTE), a leading developer and manufacturer of high-quality engineered surfaces, today reported financial results for its third quarter ended September 30, 2024. Yos Shiran, Caesarstone's Chief Executive Officer commented, “Our third quarter results reflect revenue pressure across all our regional markets, putting weight on our business. The entire Caesarstone team's unwavering commitment to our success remains evident with our tran. businesswire.com - 7 months ago
Caesarstone Announces Date for Third Quarter 2024 Results MP MENASHE, Israel--(BUSINESS WIRE)--Caesarstone Ltd. (NASDAQ: CSTE), a leading developer and manufacturer of high-quality engineered surfaces, today announced that it will release its earnings results for the third quarter ended September 30, 2024 on Wednesday, November 13, 2024 before the market opens. The Company will host a webcast and conference call on the same day at 8:30 a.m. ET to discuss the results, followed by a question and answer session for the investment community. The live webc. businesswire.com - 8 months ago
Caesarstone Ltd. (CSTE) Q2 2024 Earnings Call Transcript Caesarstone Ltd. (NASDAQ:CSTE ) Q2 2024 Earnings Conference Call August 7, 2024 8:30 AM ET Company Participants Brad Cray – Investor Relations Yos Shiran – Chief Executive Officer Nahum Trost – Chief Financial Officer Conference Call Participants Reuben Garner – The Benchmark Company Andrew Maser – Stifel Operator Greetings, and welcome to the Caesarstone Second Quarter 2024 Earnings Conference Call. seekingalpha.com - 10 months ago
CaesarStone (CSTE) Reports Q2 Loss, Lags Revenue Estimates CaesarStone (CSTE) came out with a quarterly loss of $0.14 per share versus the Zacks Consensus Estimate of a loss of $0.12. This compares to loss of $0.69 per share a year ago. zacks.com - 10 months ago
Caesarstone to Attend Stifel 2024 Cross Sector Insight Conference MP MENASHE, Israel--(BUSINESS WIRE)--Caesarstone Ltd. (NASDAQ: CSTE), a leading developer and manufacturer of high-quality engineered surfaces, today announced that Yos Shiran, CEO, and Nahum Trost, CFO, will attend the Stifel 2024 Cross Sector Insight Conference in Boston, MA on Tuesday, June 4, 2024. About Caesarstone Caesarstone is a global leader of premium surfaces, specializing in countertops that create dynamic spaces of inspiration in the heart of the home. Established in 1987, its mult. businesswire.com - 1 year ago
8. Profile Summary

Caesarstone Ltd. CSTE

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COUNTRY IL
INDUSTRY Construction
MARKET CAP $ 68.4 M
Dividend Yield 0.00%
Description Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen countertops in the renovation and remodeling construction end markets. Its products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, furniture, and other interior and exterior surfaces that are used in various residential and non-residential applications. The company also offers porcelain products under the Lioli brand for flooring and cladding applications, as well as resells natural stones, various ancillary fabrication tools, and installation accessories; and sells sinks and materials. It sells its products directly to fabricators, sub-distributors, and resellers; and through direct sales force and indirect network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel.
Contact Kibbutz Sdot-Yam, Menashe, 3780400 https://www.caesarstone.com
IPO Date March 22, 2012
Employees 1532
Officers Mr. Yosef Shiran Chief Executive Officer Mr. Edward Smith Managing Director, UK Mr. Erik Christensen President of US Mr. Israel Sandler Vice President & Chief Commercial Officer Mr. Chen Livne Chief Information Officer Mr. Ron Mosberg General Counsel & Corporate Secretary Mr. David Cullen Managing Director of APAC Mr. Nahum Trost CPA Chief Financial Officer Ms. Lilach Gilboa Vice President of Human Resources Mr. Kenneth Williams President of Canada