Israel
· Delayed Price · Currency is ILS · Price in ILAAshtrom Group Statistics
Total Valuation
Ashtrom Group has a market cap or net worth of ILS 5.07 billion. The enterprise value is 17.48 billion.
| Market Cap | 5.07B |
| Enterprise Value | 17.48B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ashtrom Group has 101.40 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Shares Outstanding | 101.40M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +8.76% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 29.87% |
| Float | 38.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 2,474.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.64, with an EV/FCF ratio of 8,524.04.
| EV / Earnings | -145.16 |
| EV / Sales | 3.90 |
| EV / EBITDA | 32.64 |
| EV / EBIT | 39.84 |
| EV / FCF | 8,524.04 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 277.18.
| Current Ratio | 1.02 |
| Quick Ratio | 0.69 |
| Debt / Equity | 277.18 |
| Debt / EBITDA | 27.37 |
| Debt / FCF | 6,827.03 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | 1.25% |
| Return on Capital (ROIC) | 1.40% |
| Revenue Per Employee | 6.24M |
| Profits Per Employee | -167,744 |
| Employee Count | 718 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.14% in the last 52 weeks. The beta is 1.01, so Ashtrom Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +0.14% |
| 50-Day Moving Average | 4,903.94 |
| 200-Day Moving Average | 5,169.60 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 110,466 |
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 4.48 billion and -120.44 million in losses. Loss per share was -1.21.
| Revenue | 4.48B |
| Gross Profit | 922.88M |
| Operating Income | 414.78M |
| Pretax Income | -183.97M |
| Net Income | -120.44M |
| EBITDA | 483.98M |
| EBIT | 414.78M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 1.81 billion in cash and 14.00 billion in debt, giving a net cash position of -12.19 billion or -120.23 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 14.00B |
| Net Cash | -12.19B |
| Net Cash Per Share | -120.23 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 47.70 |
| Working Capital | 85.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.46 billion, giving a free cash flow of 2.05 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 2.05M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 20.58%, with operating and profit margins of 9.25% and -2.69%.
| Gross Margin | 20.58% |
| Operating Margin | 9.25% |
| Pretax Margin | -4.10% |
| Profit Margin | -2.69% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 9.25% |
| FCF Margin | 0.05% |
Dividends & Yields
Ashtrom Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.06% |
| Shareholder Yield | 2.06% |
| Earnings Yield | -2.43% |
| FCF Yield | 0.04% |
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 |