Stock Fundamentals

Company Information

Company Name
Caesarstone Ltd
Sector
Industrials
Industry
Building Products & Equipment
Exchange
NASDAQ
ISIN: IL0011259137
CIK: 0001504379
CUSIP: M20598104
Currency: USD
Full Time Employees: 1,532
Phone: 972 4 610 9368
Fiscal Year End: December
IPO Date: Mar 22, 2012
Description:

Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and sells engineered stone and porcelain products under Caesarstone and other brands in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel. The company offers countertops; clay minerals, natural minerals, and additives; non-porous characteristics, scratch and heat resistance; and natural stone, sinks, and various ancillary fabrication tools and materials, as well as engineered stone slabs. 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 sells its products directly to wholesalers, resellers, and fabricators; 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.

Address:

Kibbutz Sdot-Yam, Menashe, Israel, 3780400

Directors & Officers

Name Title Year Born
Mr. Yosef Shiran Chief Executive Officer 1962
Mr. Kenneth Williams President of Canada 1961
Mr. Kobi Brenner President of Caesarstone US 1973

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Global Alpha Capital Management Ltd. 2.34M Sep 30, 2025 6.76% $0.21 -22.33%
RBF LLC 385.62K Dec 31, 2025 1.12% $0.03 -2.17%
Renaissance Technologies Corp 378.30K Dec 31, 2025 1.09% $0.00 -12.87%
UBS Group AG 346.45K Sep 30, 2025 1.00% $0.00 770.94%
Millennium Management LLC 288.96K Sep 30, 2025 0.84% $0.00 -8.32%
BlackRock Inc 254.72K Sep 30, 2025 0.74% $0.00 -37.30%
Analyst IMS Investment Management Services Ltd. 156.36K Dec 31, 2025 0.45% $0.01 0.00%
Yelin Lapidot Holdings Management Ltd 156.04K Dec 31, 2025 0.45% $0.06 -74.91%
Royal Bank of Canada 143.19K Sep 30, 2025 0.41% $0.00 -65.14%
Northern Trust Corp 117.11K Sep 30, 2025 0.34% $0.00 -25.92%
GSA Capital Partners LLP 114.27K Dec 31, 2025 0.33% $0.02 104.78%
Meitav Dash Investments Ltd 73.64K Sep 30, 2025 0.21% $0.00 0.00%
Citadel Advisors Llc 63.59K Sep 30, 2025 0.18% $0.00 163.69%
Bridgeway Capital Management, LLC 60.60K Dec 31, 2025 0.18% $0.00 -44.68%
Jane Street Group LLC 58.40K Sep 30, 2025 0.17% $0.00 -56.33%
Empowered Funds, LLC 51.37K Sep 30, 2025 0.15% $0.00 9.72%
HSBC Holdings PLC 49.23K Sep 30, 2025 0.14% $0.00 -8.57%
Susquehanna International Group, LLP 36.75K Sep 30, 2025 0.11% $0.00 -59.85%
Morgan Stanley - Brokerage Accounts 36.66K Sep 30, 2025 0.11% $0.00 -62.01%
XTX Topco Ltd 35.75K Sep 30, 2025 0.10% $0.00 0.00%

Shares Statistics

Shares Outstanding: 34.58M
Shares Float: 19.97M
% Insiders: 3,395.70%
% Institutions: 2,917.10%
Short % Float: 0.16%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Global Alpha Capital Management Ltd. 2.34M 6.76% ▼ 22.33% Sep 30, 2025
2 RBF LLC 385.62K 1.12% ▼ 2.17% Dec 31, 2025
3 Renaissance Technologies Corp 378.30K 1.09% ▼ 12.87% Dec 31, 2025
4 UBS Group AG 346.45K 1.00% ▲ 770.94% Sep 30, 2025
5 Millennium Management LLC 288.96K 0.84% ▼ 8.32% Sep 30, 2025
6 BlackRock Inc 254.72K 0.74% ▼ 37.30% Sep 30, 2025
7 Analyst IMS Investment Management Services Ltd. 156.36K 0.45% ▲ 0.00% Dec 31, 2025
8 Yelin Lapidot Holdings Management Ltd 156.04K 0.45% ▼ 74.91% Dec 31, 2025
9 Royal Bank of Canada 143.19K 0.41% ▼ 65.14% Sep 30, 2025
10 Northern Trust Corp 117.11K 0.34% ▼ 25.92% Sep 30, 2025

Valuation Metrics

Enterprise Value: $100.09M
Trailing P/E: 0.00
Forward P/E: 9.51

Financial Highlights

Market Cap: $21.38M
EBITDA: $-35.17M
PEG Ratio: $1.03
Book Value: $4.03
Earnings/Share: $-3.98
Profit Margin: -34.61%
Operating Margin: -16.04%
ROA (TTM): -6.51%
ROE (TTM): -66.71%
Revenue (TTM): $397.23M
Revenue/Share (TTM): $11.49
Earnings Growth (YOY): 586.90%
Revenue Growth (YOY): -3.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.83x 0.02x 0.65x -19.45x -0.08x
2024-12-31 2.30x 0.11x 0.50x -10.10x -1.43x
2023-12-31 2.64x 0.10x 0.44x -16.50x -0.62x
2022-12-31 2.47x 0.13x 0.43x -10.25x -3.99x
2021-12-31 2.23x 0.09x 0.42x 4.07x 0.71x
2020-12-31 2.46x 0.11x 0.40x 5.23x 1.19x
2019-12-31 2.96x 0.04x 0.32x 6.31x 0.42x
2018-12-31 3.15x 0.04x 0.24x 7.85x 0.24x
2017-12-31 2.97x 0.03x 0.26x 9.83x 0.17x
2016-12-31 3.32x 0.04x 0.23x 23.83x 0.16x
2015-12-31 3.09x 0.04x 0.23x 28.08x 0.12x
2014-12-31 2.39x 0.04x 0.25x 25.21x 0.12x
2013-12-31 2.83x 0.07x 0.28x 32.38x 0.20x
2012-12-31 2.79x 0.10x 0.28x 25.66x 0.36x
2011-12-31 1.02x 0.35x 0.50x 21.27x 0.77x
2010-12-31 0.00x 0.16x 0.49x 24.95x 0.37x

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