Ashtrom Group Statistics

Total Valuation

Ashtrom Group has a market cap or net worth of ILS 6.69 billion. The enterprise value is 19.60 billion.

Market Cap	6.69B
Enterprise Value	19.60B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Ashtrom Group has 101.43 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	101.43M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-5.39%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	30.32%
Float	38.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.30
P/TBV Ratio	1.40
P/FCF Ratio	74.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.95, with an EV/FCF ratio of 219.36.

EV / Earnings	-145.31
EV / Sales	4.57
EV / EBITDA	34.95
EV / EBIT	43.34
EV / FCF	219.36

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.79.

Current Ratio	1.03
Quick Ratio	0.64
Debt / Equity	2.79
Debt / EBITDA	27.56
Debt / FCF	158.99
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	1.34%
Revenue Per Employee	5.97M
Profits Per Employee	-187,912
Employee Count	718
Asset Turnover	0.20
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.90% in the last 52 weeks. The beta is 0.99, so Ashtrom Group's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+10.90%
50-Day Moving Average	6,061.86
200-Day Moving Average	5,287.98
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	149,852

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 4.29 billion and -134.92 million in losses. Loss per share was -1.33.

Revenue	4.29B
Gross Profit	927.95M
Operating Income	406.99M
Pretax Income	-211.52M
Net Income	-134.92M
EBITDA	487.93M
EBIT	406.99M
Loss Per Share	-1.33

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 14.21 billion in debt, giving a net cash position of -12.68 billion or -124.98 per share.

Cash & Cash Equivalents	1.53B
Total Debt	14.21B
Net Cash	-12.68B
Net Cash Per Share	-124.98
Equity (Book Value)	5.09B
Book Value Per Share	50.63
Working Capital	128.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -979.38 million, giving a free cash flow of 89.37 million.

Operating Cash Flow	1.07B
Capital Expenditures	-979.38M
Free Cash Flow	89.37M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 9.50% and -3.15%.

Gross Margin	21.65%
Operating Margin	9.50%
Pretax Margin	-4.94%
Profit Margin	-3.15%
EBITDA Margin	11.38%
EBIT Margin	9.50%
FCF Margin	2.09%

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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a