Stock CRML CARMEL CORP LTD.
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Financials Carmel Corp Ltd.

Equities

CRML

IL0011476855

Non-Alcoholic Beverages

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:59 2024-05-15 am EDT 		5-day change 1st Jan Change
1,813 ILa +1.00% Intraday chart for Carmel Corp Ltd. +1.74% -8.25%
Mar. 31 Carmel Corp Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 674.7 349.5
Enterprise Value (EV) 1 822.7 612.2
P/E ratio -61.1 x 12 x
Yield - 5.72%
Capitalization / Revenue 2.45 x 1.07 x
EV / Revenue 2.45 x 1.07 x
EV / EBITDA 43.5 x 17.5 x
EV / FCF -15,558,412 x -2,554,383 x
FCF Yield -0% -0%
Price to Book 0.83 x 0.73 x
Nbr of stocks (in thousands) 32,468 17,687
Reference price 2 20.78 19.76
Announcement Date 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 922 904.9 992.1 275.8 325.7
EBITDA 1 185.3 189.2 204 15.53 19.92
EBIT 1 132.5 149.8 162.1 3.484 8.377
Operating Margin 14.38% 16.56% 16.34% 1.26% 2.57%
Earnings before Tax (EBT) 1 138.6 150.4 167.1 -0.832 27.69
Net income 1 107.9 116.8 129 -4.071 29.8
Net margin 11.7% 12.91% 13% -1.48% 9.15%
EPS - - 3.973 -0.3400 1.650
Free Cash Flow - - -41.07 -43.36 -136.8
FCF margin - - -4.14% -15.72% -42.01%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - 1.130 - 1.130
Announcement Date 3/15/22 3/15/22 3/15/22 3/30/23 3/31/24
1ILS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt - - - 148 263
Net Cash position - 456 437 - -
Leverage (Debt/EBITDA) - - - 9.532 x 13.18 x
Free Cash Flow - - -41.1 -43.4 -137
ROE (net income / shareholders' equity) - - 16.3% -1.38% 6.43%
ROA (Net income/ Total Assets) - - 8.85% 0.38% 0.63%
Assets 1 - - 1,458 -1,065 4,701
Book Value Per Share - - 27.90 25.10 26.90
Cash Flow per Share - - 16.40 0.4700 2.410
Capex 1 62.5 52.5 44.1 42.4 69.9
Capex / Sales 6.78% 5.8% 4.45% 15.38% 21.45%
Announcement Date 3/15/22 3/15/22 3/15/22 3/30/23 3/31/24
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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