Caesarstone Ltd (CSTE) - Net Assets
Based on the latest financial reports, Caesarstone Ltd (CSTE) has net assets worth $139.21 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($398.44 Million) and total liabilities ($259.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Caesarstone Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $139.21 Million |
| % of Total Assets | 34.94% |
| Annual Growth Rate | 0.94% |
| 5-Year Change | -72.28% |
| 10-Year Change | -69.1% |
| Growth Volatility | 30.98 |
Caesarstone Ltd - Net Assets Trend (2010–2025)
This chart illustrates how Caesarstone Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Caesarstone Ltd total assets for the complete picture of this company's asset base.
Annual Net Assets for Caesarstone Ltd (2010–2025)
The table below shows the annual net assets of Caesarstone Ltd from 2010 to 2025. For live valuation and market cap data, see market cap of Caesarstone Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $139.21 Million | -49.15% |
| 2024-12-31 | $273.79 Million | -15.20% |
| 2023-12-31 | $322.85 Million | -24.74% |
| 2022-12-31 | $428.95 Million | -14.58% |
| 2021-12-31 | $502.16 Million | +1.44% |
| 2020-12-31 | $495.05 Million | +3.63% |
| 2019-12-31 | $477.72 Million | +2.41% |
| 2018-12-31 | $466.50 Million | -4.09% |
| 2017-12-31 | $486.38 Million | +7.94% |
| 2016-12-31 | $450.59 Million | +10.15% |
| 2015-12-31 | $409.06 Million | +24.06% |
| 2014-12-31 | $329.73 Million | +20.68% |
| 2013-12-31 | $273.22 Million | +18.27% |
| 2012-12-31 | $231.02 Million | +98.72% |
| 2011-12-31 | $116.26 Million | -3.88% |
| 2010-12-31 | $120.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Caesarstone Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 54.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $27.03 Million | 19.42% |
| Common Stock | $371.00K | 0.27% |
| Other Comprehensive Income | $-16.46 Million | -11.82% |
| Other Components | $128.27 Million | 92.14% |
| Total Equity | $139.21 Million | 100.00% |
Caesarstone Ltd Competitors by Market Cap
The table below lists competitors of Caesarstone Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
$23.88 Million |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
$23.88 Million |
|
Filter Vision Public Company Limited
BK:FVC
|
$23.90 Million |
|
Enry S Island Spa Sb
VI:EIOS
|
$23.90 Million |
|
Resource Mining Corporation Ltd
AU:RMI
|
$23.86 Million |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
$23.86 Million |
|
i-Components Co. Ltd
KQ:059100
|
$23.86 Million |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
$23.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caesarstone Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 277,172,000 to 139,213,000, a change of -137,959,000 (-49.8%).
- Net loss of 137,467,000 reduced equity.
- Other comprehensive income decreased equity by 1,590,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-137.47 Million | -98.75% |
| Other Comprehensive Income | $-1.59 Million | -1.14% |
| Other Changes | $1.10 Million | +0.79% |
| Total Change | $- | -49.77% |
Book Value vs Market Value Analysis
This analysis compares Caesarstone Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.32x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.22x to 0.32x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $5.89 | $1.28 | x |
| 2011-12-31 | $5.62 | $1.28 | x |
| 2012-12-31 | $6.85 | $1.28 | x |
| 2013-12-31 | $7.54 | $1.28 | x |
| 2014-12-31 | $9.07 | $1.28 | x |
| 2015-12-31 | $11.29 | $1.28 | x |
| 2016-12-31 | $12.65 | $1.28 | x |
| 2017-12-31 | $13.67 | $1.28 | x |
| 2018-12-31 | $13.72 | $1.28 | x |
| 2019-12-31 | $14.03 | $1.28 | x |
| 2020-12-31 | $14.30 | $1.28 | x |
| 2021-12-31 | $14.46 | $1.28 | x |
| 2022-12-31 | $12.37 | $1.28 | x |
| 2023-12-31 | $9.29 | $1.28 | x |
| 2024-12-31 | $8.02 | $1.28 | x |
| 2025-12-31 | $4.03 | $1.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Caesarstone Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -98.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -34.61%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 2.86x
- Recent ROE (-98.75%) is below the historical average (0.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 24.86% | 14.42% | 0.84x | 2.05x | $17.13 Million |
| 2011 | 26.40% | 11.19% | 1.11x | 2.13x | $18.05 Million |
| 2012 | 17.70% | 13.36% | 0.92x | 1.43x | $17.24 Million |
| 2013 | 23.85% | 17.77% | 0.94x | 1.42x | $36.78 Million |
| 2014 | 24.43% | 17.53% | 1.02x | 1.37x | $46.33 Million |
| 2015 | 19.43% | 15.57% | 0.94x | 1.32x | $37.74 Million |
| 2016 | 16.96% | 13.85% | 0.92x | 1.33x | $30.61 Million |
| 2017 | 5.58% | 4.46% | 0.90x | 1.39x | $-20.79 Million |
| 2018 | 5.17% | 4.24% | 0.93x | 1.31x | $-22.80 Million |
| 2019 | 2.66% | 2.36% | 0.78x | 1.46x | $-35.47 Million |
| 2020 | 1.46% | 1.48% | 0.59x | 1.67x | $-42.08 Million |
| 2021 | 3.79% | 2.95% | 0.74x | 1.74x | $-31.02 Million |
| 2022 | -13.37% | -8.26% | 0.92x | 1.76x | $-99.72 Million |
| 2023 | -33.57% | -19.05% | 0.97x | 1.81x | $-139.72 Million |
| 2024 | -15.45% | -9.66% | 0.81x | 1.98x | $-70.55 Million |
| 2025 | -98.75% | -34.61% | 1.00x | 2.86x | $-151.39 Million |
Industry Comparison
This section compares Caesarstone Ltd's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $706,353,029
- Average return on equity (ROE) among peers: -11.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Caesarstone Ltd (CSTE) | $139.21 Million | 24.86% | 1.86x | $23.86 Million |
| AAON Inc (AAON) | $237.23 Million | 22.97% | 0.25x | $7.43 Billion |
| Antelope Enterprise Holdings Ltd (AEHL) | $49.56 Million | -179.09% | 2.59x | $621.73K |
| Montana Technologies Corporation (AIRJ) | $284.10 Million | -0.98% | 0.04x | $212.76 Million |
| Apogee Enterprises Inc (APOG) | $140.40 Million | 12.68% | 1.75x | $780.82 Million |
| Alpha Pro Tech Ltd (APT) | $33.23 Million | 9.03% | 0.15x | $44.96 Million |
| Arlo Technologies (ARLO) | $100.91 Million | -30.23% | 1.96x | $1.44 Billion |
| Aspen Aerogels Inc (ASPN) | $58.99 Million | -8.07% | 0.75x | $291.74 Million |
| Armstrong World Industries Inc (AWI) | $691.00 Million | 2.07% | 5.03x | $7.27 Billion |
| Azek Company Inc (AZEK) | $505.55 Million | 1.33% | 2.52x | $7.82 Billion |
| Builders FirstSource Inc (BLDR) | $4.96 Billion | 55.40% | 1.14x | $8.37 Billion |
About Caesarstone Ltd
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 h… Read more