Caesarstone Ltd

CSTE.US
Industrials · Building Products & Equipment
2.07
-0.12 (-5.48%)
USD · NASDAQ

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: 1,266
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. The company 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, fabricators, and through a direct sales force and a 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

People

Directors & Officers

Name Title Year Born
Mr. Yosef Shiran Chief Executive Officer 1962
Mr. Kenneth Williams President of Canada 1961
Jose Louis Ramon Executive Officer NA
Mr. Nahum Trost CPA Chief Financial Officer 1978
Mr. Chen Livne Chief Information Officer & VP of Global Operations 1974
Mr. Ron Mosberg General Counsel & Corporate Secretary 1979
Ms. Idit Maayan Zohar Chief Marketing Officer 1972
Ms. Lilach Gilboa Vice President of Human Resources 1972
Mr. David Cullen Managing Director of APAC 1959
Mr. Israel Sandler VP & Chief Commercial Officer 1957

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Jane Street Group LLC 530.96K Mar 31, 2026 1.54% $0.00 1,136.16%
RBF LLC 377.25K Mar 31, 2026 1.09% $0.02 -51.08%
Renaissance Technologies Corp 376.30K Mar 31, 2026 1.09% $0.00 -0.53%
UBS Group AG 192.05K Mar 31, 2026 0.56% $0.00 -56.55%
BlackRock Inc 188.48K Mar 31, 2026 0.55% $0.00 2.15%
Millennium Management LLC 163.38K Mar 31, 2026 0.47% $0.00 -32.68%
Analyst IMS Investment Management Services Ltd. 156.36K Mar 31, 2026 0.45% $0.01 0.00%
Northern Trust Corp 115.68K Mar 31, 2026 0.33% $0.00 -1.22%
Bridgeway Capital Management, LLC 66.19K Mar 31, 2026 0.19% $0.00 9.21%
Yelin Lapidot Holdings Management Ltd 66.04K Mar 31, 2026 0.19% $0.01 -57.68%
Empowered Funds, LLC 58.01K Mar 31, 2026 0.17% $0.00 10.65%
LPL Financial Corp 50.43K Mar 31, 2026 0.15% $0.00 0.00%
HSBC Holdings PLC 45.97K Mar 31, 2026 0.13% $0.00 -50.00%
GSA Capital Partners LLP 39.17K Mar 31, 2026 0.11% $0.00 -65.72%
Bank of America Corp 34.63K Mar 31, 2026 0.10% $0.00 -0.44%
Morgan Stanley - Brokerage Accounts 29.24K Mar 31, 2026 0.08% $0.00 -4.34%
Geode Capital Management, LLC 28.74K Mar 31, 2026 0.08% $0.00 0.00%
The Goldman Sachs Group Inc 21.89K Mar 31, 2026 0.06% $0.00 -21.76%
KESTRA PRIVATE WEALTH SERVICES, LLC 20.50K Mar 31, 2026 0.06% $0.00 13.89%
Barclays PLC 15.93K Mar 31, 2026 0.05% $0.00 -0.01%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BSF Systematic US Eq Abs Ret A2 USD 125.50K 0.36% ▲ 0.00% Dec 31, 2025
2 iShares Micro-Cap ETF 67.49K 0.20% ▲ 0.00% Jun 30, 2026
3 EA Bridgeway Omni Small-Cap Value ETF 58.01K 0.17% ▲ 0.00% Jun 30, 2026
4 Fidelity Nasdaq Composite Index 28.74K 0.08% ▲ 0.00% May 31, 2026
5 Bridgeway Omni Small-Cap Value 8.18K 0.02% ▲ 0.00% Mar 31, 2026
6 Bridgeway Omni Small-Cap Value N 8.18K 0.02% ▲ 0.00% Mar 31, 2026
7 Stewardship Partners Global Multifactor 5.68K 0.02% ▲ 0.00% Jun 30, 2026
8 Diversified Equity Alpha Fund F 5.15K 0.01% ▼ 0.27% Jun 30, 2026
9 BlackRock Advantage SMID Cap Instl 4.71K 0.01% ▲ 0.00% Jun 30, 2026
10 1290 VT Micro Cap K 4.06K 0.01% ▲ 0.00% May 31, 2026

Financial Highlights

Market Cap: $75.72M
EBITDA: $-34.76M
PEG Ratio: $1.03
Book Value: $3.42
Earnings/Share: $-4.44
Profit Margin: -37.71%
Operating Margin: -10.65%
ROA (TTM): -6.51%
ROE (TTM): -76.83%
Revenue (TTM): $386.38M
Revenue/Share (TTM): $11.18
Earnings Growth (YOY): 586.90%
Revenue Growth (YOY): -10.90%

Valuation Metrics

Enterprise Value: $124.92M
Trailing P/E: 0.00
Forward P/E: 9.51

Shares Statistics

Shares Outstanding: 34.58M
Shares Float: 20.38M
% Insiders: 3,400.10%
% Institutions: 1,793.20%
Short % Float: 1.73%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$397.23M
Cost of Goods Sold
adjust
$-323.95M
Gross Profit
subtotal
$73.28M
SG&A
adjust
$-39.49M
R&D
adjust
$-5.67M
Other Operating Expense
adjust
$-79.52M
Operating Income
subtotal
$-51.40M
Other / Non-Operating Items
adjust
$-86.07M
Net Income
subtotal
$-137.47M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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