Ashtrom Group Ltd. (TLV:ASHG)

Ashtrom Group Statistics

Total Valuation

Ashtrom Group has a market cap or net worth of ILS 6.22 billion. The enterprise value is 19.38 billion.

Market Cap	6.22B
Enterprise Value	19.38B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Ashtrom Group has 111.50 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	111.50M
Shares Outstanding	111.50M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	-6.57%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	27.00%
Float	46.69M

Valuation Ratios

The trailing PE ratio is 33.99.

PE Ratio	33.99
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.08
P/TBV Ratio	1.14
P/FCF Ratio	61.53
P/OCF Ratio	13.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 191.74.

EV / Earnings	116.16
EV / Sales	4.31
EV / EBITDA	24.71
EV / EBIT	30.01
EV / FCF	191.74

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.47.

Current Ratio	0.94
Quick Ratio	0.58
Debt / Equity	2.47
Debt / EBITDA	21.57
Debt / FCF	140.58
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	6.72M
Profits Per Employee	249,439
Employee Count	669
Asset Turnover	0.21
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.73, so Ashtrom Group's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+13.90%
50-Day Moving Average	5,533.86
200-Day Moving Average	5,816.36
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	75,342

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 4.50 billion and earned 166.88 million in profits. Earnings per share was 1.64.

Revenue	4.50B
Gross Profit	1.02B
Operating Income	520.44M
Pretax Income	211.57M
Net Income	166.88M
EBITDA	621.02M
EBIT	520.44M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 1.29 billion in cash and 14.21 billion in debt, giving a net cash position of -12.92 billion or -115.87 per share.

Cash & Cash Equivalents	1.29B
Total Debt	14.21B
Net Cash	-12.92B
Net Cash Per Share	-115.87
Equity (Book Value)	5.76B
Book Value Per Share	58.96
Working Capital	-286.65M

Cash Flow

In the last 12 months, operating cash flow was 454.80 million and capital expenditures -353.70 million, giving a free cash flow of 101.10 million.

Operating Cash Flow	454.80M
Capital Expenditures	-353.70M
Free Cash Flow	101.10M
FCF Per Share	0.91

Margins

Gross margin is 22.69%, with operating and profit margins of 11.57% and 3.71%.

Gross Margin	22.69%
Operating Margin	11.57%
Pretax Margin	4.70%
Profit Margin	3.71%
EBITDA Margin	13.80%
EBIT Margin	11.57%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.72
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.45%
Shareholder Yield	-1.16%
Earnings Yield	2.68%
FCF Yield	1.63%

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

Ashtrom Group has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a