Ashtrom Group Ltd. (TLV:ASHG)

Ashtrom Group Statistics

Total Valuation

Ashtrom Group has a market cap or net worth of ILS 7.60 billion. The enterprise value is 20.95 billion.

Market Cap	7.60B
Enterprise Value	20.95B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 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 (%)	28.85%
Float	46.72M

Valuation Ratios

The trailing PE ratio is 29.17.

PE Ratio	29.17
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.28
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of -56.96.

EV / Earnings	82.54
EV / Sales	4.61
EV / EBITDA	25.66
EV / EBIT	31.40
EV / FCF	-56.96

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	-38.55
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 +38.02% in the last 52 weeks. The beta is 0.83, so Ashtrom Group's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+38.02%
50-Day Moving Average	7,160.94
200-Day Moving Average	6,279.74
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	156,136

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 -90.39 million and capital expenditures -277.44 million, giving a free cash flow of -367.83 million.

Operating Cash Flow	-90.39M
Capital Expenditures	-277.44M
Free Cash Flow	-367.83M
FCF Per Share	-3.30

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 1.05%.

Dividend Per Share	0.72
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.52%
Buyback Yield	-9.31%
Shareholder Yield	-8.25%
Earnings Yield	3.34%
FCF Yield	-4.84%

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	3