Aspen Group Ltd. (TLV:ASGR)

Aspen Group Statistics

Total Valuation

Aspen Group has a market cap or net worth of ILS 562.58 million. The enterprise value is 3.21 billion.

Market Cap	562.58M
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Aug 31, 2025

Share Statistics

Aspen Group has 63.12 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	63.12M
Shares Outstanding	63.12M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	24.55%
Owned by Institutions (%)	40.23%
Float	28.14M

Valuation Ratios

The trailing PE ratio is 59.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	59.35
Forward PE	n/a
PS Ratio	2.61
PB Ratio	0.57
P/TBV Ratio	0.98
P/FCF Ratio	8.17
P/OCF Ratio	7.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of 46.61.

EV / Earnings	-85.19
EV / Sales	14.90
EV / EBITDA	29.67
EV / EBIT	29.99
EV / FCF	46.61

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.75.

Current Ratio	0.90
Quick Ratio	0.88
Debt / Equity	2.75
Debt / EBITDA	23.70
Debt / FCF	39.34
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	7.18M
Profits Per Employee	-1.26M
Employee Count	30
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Aspen Group has paid 30.77 million in taxes.

Income Tax	30.77M
Effective Tax Rate	44.38%

Stock Price Statistics

The stock price has increased by +20.19% in the last 52 weeks. The beta is 0.29, so Aspen Group's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+20.19%
50-Day Moving Average	710.23
200-Day Moving Average	715.30
Relative Strength Index (RSI)	79.33
Average Volume (20 Days)	85,564

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aspen Group had revenue of ILS 215.34 million and -37.66 million in losses. Loss per share was -0.60.

Revenue	215.34M
Gross Profit	154.63M
Operating Income	113.09M
Pretax Income	69.34M
Net Income	-37.66M
EBITDA	113.63M
EBIT	113.09M
Loss Per Share	-0.60

Balance Sheet

The company has 471.85 million in cash and 2.71 billion in debt, with a net cash position of -2.24 billion or -35.42 per share.

Cash & Cash Equivalents	471.85M
Total Debt	2.71B
Net Cash	-2.24B
Net Cash Per Share	-35.42
Equity (Book Value)	983.07M
Book Value Per Share	9.08
Working Capital	-57.66M

Cash Flow

In the last 12 months, operating cash flow was 71.90 million and capital expenditures -3.07 million, giving a free cash flow of 68.83 million.

Operating Cash Flow	71.90M
Capital Expenditures	-3.07M
Free Cash Flow	68.83M
FCF Per Share	1.09

Margins

Gross margin is 71.81%, with operating and profit margins of 52.52% and -17.49%.

Gross Margin	71.81%
Operating Margin	52.52%
Pretax Margin	32.20%
Profit Margin	-17.49%
EBITDA Margin	52.77%
EBIT Margin	52.52%
FCF Margin	31.96%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.40
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.92%
Shareholder Yield	3.48%
Earnings Yield	-6.69%
FCF Yield	12.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5