Ashtrom Group Ltd. (TLV:ASHG)

Ashtrom Group Statistics

Total Valuation

Ashtrom Group has a market cap or net worth of ILS 8.09 billion. The enterprise value is 19.83 billion.

Market Cap	8.09B
Enterprise Value	19.83B

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Ashtrom Group has 111.53 million shares outstanding. The number of shares has increased by 6.97% in one year.

Current Share Class	111.53M
Shares Outstanding	111.53M
Shares Change (YoY)	+6.97%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	29.01%
Float	46.72M

Valuation Ratios

The trailing PE ratio is 28.23.

PE Ratio	28.23
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.37
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	69.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.24, with an EV/FCF ratio of -228.78.

EV / Earnings	70.86
EV / Sales	4.28
EV / EBITDA	24.24
EV / EBIT	29.69
EV / FCF	-228.78

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.19.

Current Ratio	1.02
Quick Ratio	0.64
Debt / Equity	2.19
Debt / EBITDA	18.99
Debt / FCF	-149.39
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	6.92M
Profits Per Employee	418,297
Employee Count	669
Asset Turnover	0.21
Inventory Turnover	2.06

Taxes

In the past 12 months, Ashtrom Group has paid 21.89 million in taxes.

Income Tax	21.89M
Effective Tax Rate	6.90%

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.67, so Ashtrom Group's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+9.26%
50-Day Moving Average	7,350.14
200-Day Moving Average	6,542.55
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	144,970

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, Ashtrom Group had revenue of ILS 4.63 billion and earned 279.84 million in profits. Earnings per share was 2.57.

Revenue	4.63B
Gross Profit	1.03B
Operating Income	531.79M
Pretax Income	317.28M
Net Income	279.84M
EBITDA	643.91M
EBIT	531.79M
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 1.65 billion in cash and 12.95 billion in debt, giving a net cash position of -11.30 billion or -101.35 per share.

Cash & Cash Equivalents	1.65B
Total Debt	12.95B
Net Cash	-11.30B
Net Cash Per Share	-101.35
Equity (Book Value)	5.92B
Book Value Per Share	48.84
Working Capital	77.23M

Cash Flow

In the last 12 months, operating cash flow was 115.64 million and capital expenditures -202.31 million, giving a free cash flow of -86.68 million.

Operating Cash Flow	115.64M
Capital Expenditures	-202.31M
Free Cash Flow	-86.68M
FCF Per Share	-0.78

Margins

Gross margin is 22.24%, with operating and profit margins of 11.49% and 6.04%.

Gross Margin	22.24%
Operating Margin	11.49%
Pretax Margin	6.85%
Profit Margin	6.04%
EBITDA Margin	13.91%
EBIT Margin	11.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.72
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.93%
Buyback Yield	-6.97%
Shareholder Yield	-5.99%
Earnings Yield	3.46%
FCF Yield	-1.07%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6