Ashtrom Group Ltd. (TLV:ASHG)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,180.00
-59.00 (-0.95%)
Jul 30, 2026, 5:29 PM IDT
Ashtrom Group Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,622 | 4,652 | 4,459 | 4,819 | 5,153 | 4,464 |
Revenue Growth | 2.73% | 4.33% | -7.46% | -6.48% | 15.43% | -3.64% |
Gross Profit Gross Profit Growth | 995.21 | 1,021 | 993.91 | 1,048 | 1,209 | 910.68 |
Operating Income Operating Income Growth | 450.97 | 486.71 | 501.49 | 517.12 | 754.91 | 529.28 |
Net Income Net Income Growth | 230.78 | 270.66 | 169.66 | 30.96 | 930.85 | 1,231 |
Earnings Per Share EPS Growth | 1.99 | 2.43 | 1.67 | 0.31 | 9.20 | 12.20 |
EPS Growth | 21.08% | 45.51% | 446.12% | -96.67% | -24.62% | 223.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction and Infrastructure Contracting in Israel Construction and Infrastructure Contracting in Israel Growth | 2,529 | 2,544 | 2,407 | 2,686 | 2,724 | 2,685 |
Overseas Activity - Ashstrom International Overseas Activity - Ashstrom International Growth | 319.15 | 320.31 | 362.44 | 377.69 | 295.95 | 305.8 |
Investment and Entrepreneurship - Ashstrom Properties Investment and Entrepreneurship - Ashstrom Properties Growth | 538.73 | 522.15 | 475.33 | 422.04 | 497.75 | 628.61 |
Residential Real Estate Initiatives in Israel - Ashdar Residential Real Estate Initiatives in Israel - Ashdar Growth | 874.43 | 839.86 | 789.04 | 1,111 | 1,865 | 1,256 |
Residences for Rent Residences for Rent Growth | 120.04 | 117.27 | 116.88 | 144.16 | 145.4 | 58.82 |
Unallocated Adjustments in Respect of Affiliated Companies Unallocated Adjustments in Respect of Affiliated Companies Growth | -427.62 | -404.92 | -307.49 | -238.84 | -195.64 | -177.6 |
Renewable Energy Renewable Energy Growth | 75.95 | 71.49 | 34.34 | 3.55 | 3.52 | - |
Unallocated Adjustments Unallocated Adjustments Growth | -542.34 | -491.79 | -444.14 | -766.96 | -1,152 | -1,020 |
Industries Industries Growth | 1,115 | 1,114 | 1,008 | 1,063 | 951.56 | 711.35 |
Franchising Franchising Growth | 19.61 | 19.45 | 18.7 | 17.85 | 16.85 | 16.31 |
Total Total Growth | 4,622 | 4,652 | 4,459 | 4,819 | 5,153 | 4,464 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,047 | 1,256 | 1,083 | 2,027 | 1,722 | 2,027 |
Total Debt Total Debt Growth | 15,806 | 14,852 | 14,370 | 14,218 | 10,645 | 9,292 |
Net Cash (Debt) Net Cash Growth | -14,759 | -13,597 | -13,287 | -12,191 | -8,923 | -7,265 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -127.37 | -122.31 | -131.07 | -120.43 | -88.16 | -72.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -110.71 | 285.13 | 833.76 | 144.47 | 138.19 | 1,483 |
Capital Expenditures CapEx Growth | -358.17 | -252.11 | -549.54 | -1,132 | -289.73 | -154.17 |
Free Cash Flow Free Cash Flow Growth | -468.88 | 33.02 | 284.22 | -987.03 | -151.54 | 1,328 |
Free Cash Flow Growth | - | -88.38% | - | - | - | 69.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.53% | 21.95% | 22.29% | 21.75% | 23.46% | 20.40% |
Operating Margin | 9.76% | 10.46% | 11.25% | 10.73% | 14.65% | 11.86% |
Pretax Margin | 5.12% | 6.10% | 4.96% | 0.04% | 21.76% | 30.81% |
Profit Margin | 4.99% | 5.82% | 3.80% | 0.64% | 18.06% | 27.57% |
FCF Margin | -10.14% | 0.71% | 6.37% | -20.48% | -2.94% | 29.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.897 | 0.897 | 0.718 | - | 3.161 | 2.966 |
Dividend Per Share Growth | 24.94% | 24.94% | - | - | 6.58% | -0.38% |
Dividend Yield | 1.44% | 1.29% | 1.16% | - | 5.13% | 3.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.10 | 28.91 | 37.99 | 186.43 | 7.14 | 6.93 |
P/FCF Ratio | - | 236.91 | 22.68 | - | - | 6.42 |
PS Ratio | 1.49 | 1.68 | 1.45 | 1.20 | 1.29 | 1.91 |