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 7.39 billion. The enterprise value is 20.56 billion.
| Market Cap | 7.39B |
| Enterprise Value | 20.56B |
Important Dates
The next estimated earnings date is 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 2.45% in one year.
| Current Share Class | 111.53M |
| Shares Outstanding | 111.53M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | -6.57% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 28.83% |
| Float | 46.72M |
Valuation Ratios
The trailing PE ratio is 40.40.
| PE Ratio | 40.40 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 73.14 |
| P/OCF Ratio | 16.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.20, with an EV/FCF ratio of 203.35.
| EV / Earnings | 123.19 |
| EV / Sales | 4.57 |
| EV / EBITDA | 26.20 |
| EV / EBIT | 31.82 |
| EV / FCF | 203.35 |
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
In the past 12 months, Ashtrom Group has paid 12.29 million in taxes.
| Income Tax | 12.29M |
| Effective Tax Rate | 5.81% |
Stock Price Statistics
The stock price has increased by +43.80% 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 | +43.80% |
| 50-Day Moving Average | 6,853.54 |
| 200-Day Moving Average | 6,216.77 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 117,053 |
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 -115.85 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 14.21B |
| Net Cash | -12.92B |
| Net Cash Per Share | -115.85 |
| 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 1.08%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.45% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 2.26% |
| FCF Yield | 1.37% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |