Ashtrom Group Ltd. (TLV:ASHG)
6,645.00
+19.00 (0.29%)
Jun 19, 2026, 1:44 PM IDT
Ashtrom Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 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 |
| 7,411 | 7,824 | 6,446 | 5,771 | 6,649 | 8,526 | |
Market Cap Growth | 15.59% | 21.38% | 11.70% | -13.21% | -22.01% | 33.55% |
Enterprise Value | 22,588 | 21,419 | 19,359 | 17,592 | 15,040 | 15,805 |
Last Close Price | 66.45 | 69.27 | 61.88 | 55.52 | 61.64 | 76.43 |
PE Ratio | 33.44 | 28.91 | 37.99 | 186.43 | 7.14 | 6.93 |
PS Ratio | 1.60 | 1.68 | 1.45 | 1.20 | 1.29 | 1.91 |
PB Ratio | 1.29 | 1.31 | 1.25 | 1.17 | 1.32 | 2.04 |
P/TBV Ratio | 1.40 | 1.43 | 1.34 | 1.24 | 1.38 | 2.14 |
P/FCF Ratio | - | 236.91 | 22.68 | - | - | 6.42 |
P/OCF Ratio | - | 27.44 | 7.73 | 39.94 | 48.12 | 5.75 |
EV/Sales Ratio | 4.89 | 4.60 | 4.34 | 3.65 | 2.92 | 3.54 |
EV/EBITDA Ratio | 32.15 | 36.53 | 32.60 | 29.24 | 17.93 | 25.94 |
EV/EBIT Ratio | 40.48 | 44.01 | 38.60 | 34.02 | 19.92 | 29.86 |
EV/FCF Ratio | - | 648.58 | 68.11 | - | - | 11.90 |
Debt / Equity Ratio | 2.74 | 2.49 | 2.80 | 2.87 | 2.11 | 2.22 |
Debt / EBITDA Ratio | 26.54 | 23.71 | 22.74 | 23.63 | 12.69 | 15.25 |
Debt / FCF Ratio | - | 449.75 | 50.56 | - | - | 7.00 |
Net Debt / Equity Ratio | 2.56 | 2.28 | 2.59 | 2.46 | 1.77 | 1.74 |
Net Debt / EBITDA Ratio | 26.58 | 23.19 | 22.37 | 20.26 | 10.64 | 11.92 |
Net Debt / FCF Ratio | -31.48 | 411.73 | 46.75 | -12.35 | -58.88 | 5.47 |
Asset Turnover | 0.20 | 0.21 | 0.21 | 0.24 | 0.30 | 0.29 |
Inventory Turnover | 1.67 | 1.85 | 2.14 | 2.34 | 2.20 | 1.83 |
Quick Ratio | 0.41 | 0.46 | 0.48 | 0.68 | 0.73 | 0.76 |
Current Ratio | 0.83 | 0.97 | 0.95 | 1.07 | 1.15 | 1.32 |
Return on Equity (ROE) | 4.22% | 5.17% | 3.99% | 0.76% | 20.89% | 33.09% |
Return on Assets (ROA) | 1.22% | 1.35% | 1.45% | 1.63% | 2.75% | 2.17% |
Return on Invested Capital (ROIC) | 2.25% | 2.56% | 2.57% | 3.32% | 5.11% | 4.49% |
Return on Capital Employed (ROCE) | 2.60% | 2.80% | 2.90% | 3.10% | 5.50% | 4.40% |
Earnings Yield | 3.11% | 3.46% | 2.63% | 0.54% | 14.00% | 14.44% |
FCF Yield | -6.33% | 0.42% | 4.41% | -17.10% | -2.28% | 15.58% |
Dividend Yield | 1.35% | 1.29% | 1.16% | - | 5.13% | 3.88% |
Payout Ratio | 34.66% | 29.56% | - | 646.10% | 34.38% | 27.63% |
Buyback Yield / Dilution | -14.22% | -9.66% | -0.14% | -0.01% | -0.37% | -15.58% |
Total Shareholder Return | -12.87% | -8.37% | 1.02% | -0.01% | 4.76% | -11.70% |