Caesarstone Ltd.

  • Market Cap: Micro Cap
  • Industry: Minerals & Mining
  • ISIN: IL0011259137
USD
1.75
0.13 (8.02%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

44.63 k

Shareholding (Mar 2025)

FII

25.43%

Held by 34 FIIs

DII

69.52%

Held by 6 DIIs

Promoter

0.00%

How big is Caesarstone Ltd.?

22-Jun-2025

As of Jun 18, Caesarstone Ltd. has a market capitalization of 69.18 million, classifying it as a Micro Cap company. As of Jun 24, the latest four quarters show Net Sales of 424.48 million and a Net Profit of -51.05 million.

As of Jun 18, Caesarstone Ltd. has a market capitalization of 69.18 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 24, the sum of Net Sales for the latest four quarters is 424.48 million, while the sum of Net Profit for the same period is -51.05 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 271.58 million and Total Assets at 549.04 million.

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What does Caesarstone Ltd. do?

22-Jun-2025

Caesarstone Ltd. manufactures engineered quartz surfaces for residential kitchen countertops and operates in the Minerals & Mining industry. As of March 2025, it reported net sales of $100 million but a net loss of $13 million, with a market cap of $69.18 million.

Overview: <BR>Caesarstone Ltd. is a manufacturer of engineered quartz surfaces, primarily serving the residential kitchen countertop market, and operates within the Minerals & Mining industry in the micro-cap bracket.<BR><BR>Financial Snapshot: <BR>Net Sales: 100 Million (Quarterly Results - Mar 2025) <BR>Net Profit: -13 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 69.18 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.33 <BR>Return on Equity: -15.49% <BR>Price to Book: 0.27<BR><BR>Contact Details: <BR>Address: Kibbutz Sdot Yam, MP Menashe, HERZLIYA None: 38805 <BR>Tel: 972 4 6364555 <BR>Fax: 972 4 6364186 <BR>Website: http://www.caesarstone.co.il/

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Who are in the management team of Caesarstone Ltd.?

22-Jun-2025

As of March 2022, the management team of Caesarstone Ltd. includes Dr. Ariel Halperin (Chairman), Mr. Shai Bober, Mr. Dori Brown, Ms. Tom Izhaki, Mr. Roger Abravanel, and Ms. Irit Ben-Dov. They are responsible for the company's strategic direction and operations.

As of March 2022, the management team of Caesarstone Ltd. includes the following individuals:<BR><BR>- Dr. Ariel Halperin, Chairman of the Board<BR>- Mr. Shai Bober, Director<BR>- Mr. Dori Brown, Director<BR>- Ms. Tom Izhaki, Director<BR>- Mr. Roger Abravanel, Independent Director<BR>- Ms. Irit Ben-Dov, Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and overseeing its operations.

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Should I buy, sell or hold Caesarstone Ltd.?

22-Jun-2025

Is Caesarstone Ltd. overvalued or undervalued?

20-Sep-2025

As of March 1, 2023, Caesarstone Ltd. is considered overvalued and risky due to poor financial metrics and significant negative returns, contrasting sharply with its peers.

As of 1 March 2023, the valuation grade for Caesarstone Ltd. moved from expensive to risky, indicating a deteriorating outlook. The company is considered overvalued given its negative financial metrics, including a Price to Book Value of 0.25, an EV to EBIT ratio of 0.47, and an EV to EBITDA ratio of 0.80. In comparison, peers such as Haynes International, Inc. have a P/E ratio of 20.34, while Ferroglobe PLC shows an EV to EBITDA of 19.34, highlighting the significant disparity in valuation.<BR><BR>The company's recent performance has been poor, with a year-to-date return of -63.29% compared to the S&P 500's 12.22%, and a staggering -84.58% return over both the 3-year and 5-year periods, which underscores the challenges it faces. Overall, Caesarstone Ltd. appears to be overvalued in the current market environment.

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Is Caesarstone Ltd. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Caesarstone Ltd. is in a bearish trend, with daily moving averages and monthly indicators signaling weakness, and it has significantly underperformed the S&P 500 with a year-to-date return of -63.29%.

As of 11 September 2025, the technical trend for Caesarstone Ltd. has changed from mildly bearish to bearish. The current stance is bearish, with a weak strength indicated by the daily moving averages being bearish and the monthly MACD and KST also showing bearish signals. Although the weekly MACD and KST are mildly bullish, they are overshadowed by the overall bearish monthly indicators. The stock has significantly underperformed compared to the S&P 500, with a year-to-date return of -63.29% versus the S&P 500's 12.22%, and a one-year return of -67.02% compared to the S&P 500's 17.14%.

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iScoreScore
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Strong Sell
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Dashboard
1

Poor Management Efficiency with a low ROE of 1.58%

  • The company has been able to generate a Return on Equity (avg) of 1.58% signifying low profitability per unit of shareholders funds
2

Poor long term growth as Operating profit has grown by an annual rate -210.96% of over the last 5 years

 
3

Negative results in Jun 25

4

Risky - Negative EBITDA

5

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Minerals & Mining

stock-summary
Market cap

USD 50 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.29

stock-summary
Return on Equity

-20.41%

stock-summary
Price to Book

0.20

Revenue and Profits:
Net Sales:
101 Million
(Quarterly Results - Jun 2025)
Net Profit:
-19 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
27.74%
0%
27.74%
6 Months
1.74%
0%
1.74%
1 Year
-58.87%
0%
-58.87%
2 Years
-58.33%
0%
-58.33%
3 Years
-72.04%
0%
-72.04%
4 Years
-84.53%
0%
-84.53%
5 Years
-84.74%
0%
-84.74%

Caesarstone Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-4.16%
EBIT Growth (5y)
-210.96%
EBIT to Interest (avg)
-4.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.61
Tax Ratio
3.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
39.87%
ROCE (avg)
2.79%
ROE (avg)
1.58%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.25
EV to EBIT
0.47
EV to EBITDA
0.80
EV to Capital Employed
-0.11
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-15.49%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 16 Schemes (5.05%)

Foreign Institutions

Held by 34 Foreign Institutions (25.43%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 1.51% vs 1.74% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -43.85% vs 46.94% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "101.10",
          "val2": "99.60",
          "chgp": "1.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-7.10",
          "val2": "-7.90",
          "chgp": "10.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.70",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.00",
          "val2": "-3.40",
          "chgp": "41.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-18.70",
          "val2": "-13.00",
          "chgp": "-43.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-105.00%",
          "val2": "-113.80%",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 60.26% vs -91.84% in Dec 2023",
        "dir": 1
      }
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        "Dec'24",
        "Dec'23",
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        },
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          "field": "Interest",
          "val1": "4.10",
          "val2": "5.30",
          "chgp": "-22.64%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-8.60",
          "val2": "-45.80",
          "chgp": "81.22%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "chgp": "60.26%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "chgp": "-0.25%",
          "chgp_class": "negative"
        }
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
101.10
99.60
1.51%
Operating Profit (PBDIT) excl Other Income
-7.10
-7.90
10.13%
Interest
5.70
0.00
Exceptional Items
-2.00
-3.40
41.18%
Consolidate Net Profit
-18.70
-13.00
-43.85%
Operating Profit Margin (Excl OI)
-105.00%
-113.80%
0.88%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 1.51% vs 1.74% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -43.85% vs 46.94% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
443.20
565.20
-21.59%
Operating Profit (PBDIT) excl Other Income
-16.20
-11.50
-40.87%
Interest
4.10
5.30
-22.64%
Exceptional Items
-8.60
-45.80
81.22%
Consolidate Net Profit
-43.00
-108.20
60.26%
Operating Profit Margin (Excl OI)
-76.00%
-73.50%
-0.25%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -21.59% vs -18.18% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 60.26% vs -91.84% in Dec 2023

stock-summaryCompany CV
About Caesarstone Ltd. stock-summary
stock-summary
Caesarstone Ltd.
Minerals & Mining
Caesarstone Ltd., formerly Caesarstone Sdot-Yam Ltd., is a manufacturer of engineered quartz surfaces. The Company's products consist of engineered quartz, which are installed as countertops in residential kitchens. Its products are primarily used as kitchen countertops in the renovation, remodeling and residential construction end markets. The other applications of its products include vanity tops, wall panels, back splashes, floor tiles, stairs, and other interior surfaces that are used in a range of residential and non-residential applications. Its product offerings include over four collections, such as Classico, Concetto, Motivo and Supernatural, which are marketed as specialty product collections. It sells its products under the Caesarstone brand. Its designs range from fine-grained patterns to coarse-grained color blends with a variegated visual texture. It offers over 70 different colors, with four textures and three thicknesses available for each of the collection's colors.
Company Coordinates stock-summary
Company Details
Kibbutz Sdot Yam, MP Menashe , HERZLIYA None : 38805
Registrar Details