Israel · Delayed Price · Currency is ILS · Price in ILA Ashtrom Group Statistics
Total Valuation
Ashtrom Group has a market cap or net worth of ILS 8.77 billion. The enterprise value is 22.12 billion.
| Market Cap | 8.77B |
| Enterprise Value | 22.12B |
Important Dates
The next estimated earnings date is 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 9.31% in one year.
| Current Share Class | 111.53M |
| Shares Outstanding | 111.53M |
| Shares Change (YoY) | +9.31% |
| Shares Change (QoQ) | +19.86% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 29.14% |
| Float | 46.72M |
Valuation Ratios
The trailing PE ratio is 33.66.
| PE Ratio | 33.66 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of -69.56.
| EV / Earnings | 87.14 |
| EV / Sales | 4.87 |
| EV / EBITDA | 27.09 |
| EV / EBIT | 33.15 |
| EV / FCF | -69.56 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.95 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 20.95 |
| Debt / FCF | -44.60 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.96% |
| Revenue Per Employee | 6.79M |
| Profits Per Employee | 379,390 |
| Employee Count | 669 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Ashtrom Group has paid 37.52 million in taxes.
| Income Tax | 37.52M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has increased by +39.51% 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 | +39.51% |
| 50-Day Moving Average | 7,130.58 |
| 200-Day Moving Average | 6,446.13 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 176,371 |
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 4.54 billion and earned 253.81 million in profits. Earnings per share was 2.34.
| Revenue | 4.54B |
| Gross Profit | 1.03B |
| Operating Income | 527.89M |
| Pretax Income | 317.58M |
| Net Income | 253.81M |
| EBITDA | 639.13M |
| EBIT | 527.89M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 1.28 billion in cash and 14.18 billion in debt, giving a net cash position of -12.90 billion or -115.65 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 14.18B |
| Net Cash | -12.90B |
| Net Cash Per Share | -115.65 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 49.16 |
| Working Capital | -210.15M |
Cash Flow
In the last 12 months, operating cash flow was -40.54 million and capital expenditures -277.44 million, giving a free cash flow of -317.97 million.
| Operating Cash Flow | -40.54M |
| Capital Expenditures | -277.44M |
| Free Cash Flow | -317.97M |
| FCF Per Share | -2.85 |
Margins
Gross margin is 22.65%, with operating and profit margins of 11.62% and 5.59%.
| Gross Margin | 22.65% |
| Operating Margin | 11.62% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.59% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 11.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.52% |
| Buyback Yield | -9.31% |
| Shareholder Yield | -8.39% |
| Earnings Yield | 2.89% |
| FCF Yield | -3.62% |
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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |