Caesarstone Ltd.
CSTE Nasdaq· Cut Stone & Stone Products
Last close · Oct 27, 2026
$2.47
KIRA · Stoqly’s AI analyst, in plain words
- Caesarstone Ltd. had $397M of revenue in fiscal 2025, down 10.4% on the year before. Over five years, revenue changed −4.0% a year on average.
- Its operating margin was −31.6%, down 22.2 pts: of every 100 in sales, about −32 is left after running the business.
- Caesarstone Ltd. lost $137M in fiscal 2025.
- Free cash flow was −$47.1M in fiscal 2025, −11.8% of revenue.
- Caesarstone Ltd. has $31.5M more cash than debt.
Market cap
$85.4M
P/E
—
Revenue
$397M
Net income
−$137M
Free cash flow
−$47.1M
Operating margin
−31.6%
Caesarstone Ltd. in 30 seconds · fiscal 2025
Are sales growing?
−10.4%
No. Sales fell 10.4% last year.
Does it make a profit?
−34.6%
No. It lost money last year.
Does profit turn into cash?
−11.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Caesarstone Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 4, 2026
- Legal name
- Caesarstone Ltd.
- CIK
- 0001504379
Caesarstone Ltd. · CSTE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $644M | $691M | $565M | $443M | $397M |
| Revenue growth | 32.4% | 7.3% | −18.2% | −21.6% | −10.4% |
| Gross margin | 26.6% | 23.6% | 16.3% | 21.8% | 18.4% |
| Operating margin | 4.3% | −8.5% | −15.6% | −9.5% | −31.6% |
| Net income | $19.0M | −$57.1M | −$108M | −$42.8M | −$137M |
| Net margin | 2.9% | −8.3% | −19.0% | −9.7% | −34.6% |
| Diluted EPS | $0.51 | −$1.66 | −$3.13 | −$1.13 | −$3.98 |
| Cash | |||||
| Cash from operations | $20.7M | −$23.3M | $66.5M | $31.9M | −$38.0M |
| Capital expenditure | $31.5M | $17.8M | $11.2M | $10.4M | $9.0M |
| Free cash flow | −$10.8M | −$41.1M | $55.4M | $21.5M | −$47.1M |
| FCF margin | −1.7% | −6.0% | 9.8% | 4.8% | −11.8% |
| Dividends paid | $10.7M | $8.6M | $0.0M | $0.0M | — |
| Share count change | 0.3% | −0.2% | 0.1% | 0.1% | 0.1% |
| Debt and strength | |||||
| Cash and short-term investments | $85.5M | $59.2M | $54.6M | $57.3M | $58.4M |
| Debt incl. finance leases | $166M | $168M | $138M | $132M | $26.9M |
| Shareholders' equity | $494M | $421M | $315M | $272M | $139M |
| Net debt / EBITDA | 1.3x | — | — | — | — |
| Current ratio | 2.2x | 2.5x | 2.6x | 2.3x | 1.8x |
| Interest coverage | 13.5x | −169.6x | −233.5x | −139.6x | −1,821.9x |
| Returns and quality | |||||
| Return on capital | 4.3% | −8.7% | −17.5% | −9.6% | −92.2% |
| Return on equity | 3.9% | −12.5% | −29.3% | −14.6% | −66.9% |
| Return on tangible equity | 4.3% | −13.8% | −35.0% | −14.4% | −98.8% |
| Piotroski F-score | 5 | 4 | 4 | 4 | 3 |
| Altman Z'' | 4.7 | 4.3 | 3.6 | 3.8 | 0.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Caesarstone Ltd. · CSTE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.47 a share, the company is worth $85.4M.
Source: SEC EDGAR XBRL filings (CIK 0001504379). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.