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Caesarstone Ltd
NASDAQ:CSTE

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Caesarstone Ltd Logo
Caesarstone Ltd
NASDAQ:CSTE
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Price: 2.3 USD Market Closed
Market Cap: $79.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
-41%
5Y
-29%
10Y
-2%
Liabilities
+
3Y
-24%
5Y
+25%
10Y
+103%
Equity
+
3Y
-53%
5Y
-53%
10Y
-38%

Balance Sheet Decomposition
Caesarstone Ltd

Balance Sheet
Caesarstone Ltd

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Balance Sheet
Currency: USD
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
44
12
29
22
54
63
106
139
94
139
114
74
52
91
57
Cash Equivalents
44
12
29
22
54
63
106
139
94
139
114
74
52
91
57
Short-Term Investments
0
0
44
70
0
0
0
0
0
0
8
11
7
37
49
Total Receivables
34
40
49
61
79
73
83
100
94
104
101
105
100
83
96
Accounts Receivables
32
37
44
52
56
59
63
73
73
78
85
83
78
67
47
Other Receivables
2
4
5
8
23
14
20
26
21
26
16
22
22
16
50
Inventory
40
48
51
58
80
96
102
133
159
123
152
205
238
136
113
Other Current Assets
6
10
12
15
0
18
20
7
4
8
10
13
10
9
33
Total Current Assets
124
110
184
225
214
250
310
378
350
374
386
409
408
320
348
PP&E Net
74
70
73
94
173
225
223
217
213
277
347
376
313
244
191
PP&E Gross
74
70
73
94
0
225
223
217
213
277
347
376
313
244
191
Accumulated Depreciation
51
57
66
77
0
107
132
163
188
216
253
285
337
393
171
Intangible Assets
5
21
17
13
10
7
5
2
0
0
12
10
9
6
0
Goodwill
23
42
43
40
38
36
36
37
35
35
48
46
0
0
0
Note Receivable
1
0
1
2
1
7
5
11
8
6
6
4
3
5
5
Long-Term Investments
6
0
0
0
0
2
3
0
0
0
11
9
0
0
0
Other Long-Term Assets
3
3
3
4
4
3
3
8
10
11
12
15
20
5
4
Other Assets
23
42
43
40
38
36
36
37
35
35
48
46
0
0
0
Total Assets
236
N/A
246
+4%
321
+30%
378
+18%
439
+16%
530
+21%
585
+10%
653
+12%
617
-6%
704
+14%
821
+17%
868
+6%
753
-13%
580
-23%
549
-5%
Liabilities
Accounts Payable
29
31
37
51
59
46
49
64
56
53
55
81
62
43
53
Accrued Liabilities
14
14
12
16
26
18
19
22
23
34
40
51
48
46
44
Short-Term Debt
22
9
8
8
4
7
12
8
11
2
14
5
24
3
3
Current Portion of Long-Term Debt
14
13
6
0
0
0
0
0
0
0
2
10
2
2
2
Other Current Liabilities
5
15
4
5
0
10
14
34
22
37
47
36
29
27
50
Total Current Liabilities
84
82
66
80
89
81
93
128
111
126
157
183
165
121
152
Long-Term Debt
18
7
12
12
9
9
8
8
7
8
21
6
5
3
0
Deferred Income Tax
7
8
6
6
5
15
15
1
0
0
7
5
4
3
2
Minority Interest
6
6
7
8
9
9
13
17
6
6
2
2
2
2
3
Other Liabilities
6
6
6
6
6
17
18
30
32
92
141
171
150
130
121
Total Liabilities
121
N/A
110
-9%
97
-12%
112
+15%
118
+5%
130
+10%
147
+14%
183
+25%
145
-21%
221
+52%
328
+49%
368
+12%
326
-11%
259
-21%
272
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
42
67
80
123
181
259
331
356
361
368
371
378
312
204
165
Additional Paid In Capital
55
55
135
139
140
143
147
152
154
157
160
162
163
164
167
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
39
39
39
39
39
39
39
39
39
Other Equity
18
14
9
4
1
2
1
1
3
3
1
1
10
8
15
Total Equity
115
N/A
137
+18%
224
+64%
266
+19%
321
+21%
400
+25%
438
+9%
470
+7%
472
+0%
483
+2%
493
+2%
500
+1%
427
-15%
321
-25%
277
-14%
Total Liabilities & Equity
236
N/A
246
+4%
321
+30%
378
+18%
439
+16%
530
+21%
585
+10%
653
+12%
617
-6%
704
+14%
821
+17%
868
+6%
753
-13%
580
-23%
549
-5%
Shares Outstanding
Common Shares Outstanding
33
33
34
35
35
35
34
34
34
34
34
35
34
35
35

See Also

Summary
CSTE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSTE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSTE stock valuation using valuation multiples.
Wall Street Estimates
CSTE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSTE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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