Company Information

  

Address: Kibbutz Sdot Yam  
City: MP Menashe 
State:  
Zip Code: 38805 
Telephone: 972 4 636 4555 

Description of Business

Primary SIC Code: 3281
(As filed with the SEC)  

Caesarstone Ltd. was founded in 1987 and incorporated in 1989 in the State of Israel. On June 9, 2016, we changed our name from Caesarstone Sdot Yam Ltd. to Caesarstone Ltd. We are a leading manufacturer of high quality engineered quartz surfaces sold under our premium Caesarstone brand. Caesarstone is a pioneer in the engineered quartz surfaces industry. Our products consist of engineered quartz slabs that are currently sold in over 50 countries through a combination of direct sales in certain markets performed by our subsidiaries and indirectly through a network of independent distributors in other markets. Our products accounted for approximately 8% of global engineered quartz by volume in 2016. In 2008, 2010 and 2011, we acquired the businesses of our former Australian, Canadian and American distributors, respectively, and established such businesses within our own subsidiaries in such countries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.30NA22.92
12/20162.08NA13.77
09/20162.19NA17.22
06/20162.17NA16.02
03/20162.11NA16.28
12/20152.19NA19.79
09/20152.28NA13.33
06/20152.37NA28.92

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.69Total Liab/Total Assets0.23
Net Inc/Total Assets0.13Total Liab/Inv Cap0.27
Net Inc/Inv Cap0.15Total Liab/Comm Equity1.25
Pretax Inc/Net Sales0.17Interest Coverage Ratio27.97
Net Inc/Net Sales0.14Curr Debt/Equity0.01
Cash Flow/Net Sales0.19LTD/Equity0.02
SG&A/NetSales0.22Total Debt/Equity0.03
Asset Utilization   Liquidity  
Net Receivables Turnover5.55Quick Ratio2.24
Inventory Turnover3.31Current Ratio3.32
Inventory Day Sales0.01Net Rec/Curr Assets0.33
Net Sales/Work Cap2.48Inv/Curr Assets0.33
Net Sales/PP&E2.42  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 538.54 499.52 447.40 356.55
Cost of Goods Sold 326.06 299.29 257.75 194.44
Selling & Admin Exps 116.39 100.79 91.98 84.11
Operating Income 92.80 96.39 95.04 76.00
Interest Exp 3.32 3.09 1.05 1.31
Pretax Income 89.49 93.30 94.00 74.69
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 74.60 77.77 78.44 63.34

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 106.27 62.75 42.28 22.25
Receivables - Total 102.56 91.42 78.95 75.16
Inventories - Total 101.47 95.48 80.21 57.87
Total Current Assets 310.30 249.70 213.49 225.27
Net Property, Plant & Equipment 222.82 225.44 172.99 93.63
Total Assets 584.70 529.74 439.00 377.56
Liabilities        
Accounts Payable 81.70 74.37 85.20 74.12
Debt in Current Liabilities 3.10 3.25 3.98 0.00
Total Current Liabilities 93.34 80.86 89.18 79.57
Long-Term Debt 8.07 8.47 8.99 12.34
Total Liabilities 134.11 120.68 109.27 104.33
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.37 0.37 0.37 0.36
Retained Earnings 331.33 258.98 181.21 122.80
Treasury Stock -39.43 0.00 NA NA
Total Stockholders' Equity 437.65 400.22 321.01 265.60
Total Liabilities and Stockholders' Equity 571.76 520.90 430.29 369.93

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 101.52 85.66 76.02 75.67
Net Cash Provided by Investing Activities -23.31 -65.74 -27.73 -54.08
Net Cash Provided by Financing Activities -35.62 2.15 -26.67 -26.46

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012296.5639.631.21
12/2013356.5563.341.80
12/2014447.4078.442.22
12/2015499.5277.772.19
12/2016538.5474.602.08
Growth Rates16.0817.1314.50

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715117,37450.60




Report Date : 12/11/2017

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