Ashtrom Group Statistics
Total Valuation
Ashtrom Group has a market cap or net worth of ILS 5.81 billion. The enterprise value is 19.08 billion.
Market Cap | 5.81B |
Enterprise Value | 19.08B |
Important Dates
The last earnings date was Monday, March 24, 2025.
Earnings Date | Mar 24, 2025 |
Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Ashtrom Group has 111.47 million shares outstanding. The number of shares has increased by 1.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 111.47M |
Shares Change (YoY) | +1.74% |
Shares Change (QoQ) | +5.29% |
Owned by Insiders (%) | 4.26% |
Owned by Institutions (%) | 27.36% |
Float | 46.66M |
Valuation Ratios
The trailing PE ratio is 31.20.
PE Ratio | 31.20 |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 20.43 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.34, with an EV/FCF ratio of 67.11.
EV / Earnings | 112.43 |
EV / Sales | 4.28 |
EV / EBITDA | 26.34 |
EV / EBIT | 32.12 |
EV / FCF | 67.11 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.80.
Current Ratio | 0.95 |
Quick Ratio | 0.57 |
Debt / Equity | 2.80 |
Debt / EBITDA | 23.52 |
Debt / FCF | 50.50 |
Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE) | 3.99% |
Return on Assets (ROA) | 1.39% |
Return on Invested Capital (ROIC) | 1.55% |
Return on Capital Employed (ROCE) | 2.76% |
Revenue Per Employee | 6.21M |
Profits Per Employee | 236,297 |
Employee Count | 718 |
Asset Turnover | 0.21 |
Inventory Turnover | 2.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.77, so Ashtrom Group's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -6.63% |
50-Day Moving Average | 5,935.56 |
200-Day Moving Average | 5,660.71 |
Relative Strength Index (RSI) | 23.88 |
Average Volume (20 Days) | 132,359 |
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 4.46 billion and earned 169.66 million in profits. Earnings per share was 1.67.
Revenue | 4.46B |
Gross Profit | 993.91M |
Operating Income | 479.83M |
Pretax Income | 221.06M |
Net Income | 169.66M |
EBITDA | 610.18M |
EBIT | 479.83M |
Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 1.32 billion in cash and 14.35 billion in debt, giving a net cash position of -13.04 billion or -116.95 per share.
Cash & Cash Equivalents | 1.32B |
Total Debt | 14.35B |
Net Cash | -13.04B |
Net Cash Per Share | -116.95 |
Equity (Book Value) | 5.14B |
Book Value Per Share | 48.58 |
Working Capital | -234.02M |
Cash Flow
In the last 12 months, operating cash flow was 833.76 million and capital expenditures -549.54 million, giving a free cash flow of 284.22 million.
Operating Cash Flow | 833.76M |
Capital Expenditures | -549.54M |
Free Cash Flow | 284.22M |
FCF Per Share | 2.55 |
Margins
Gross margin is 22.29%, with operating and profit margins of 10.76% and 3.80%.
Gross Margin | 22.29% |
Operating Margin | 10.76% |
Pretax Margin | 4.96% |
Profit Margin | 3.80% |
EBITDA Margin | 13.68% |
EBIT Margin | 10.76% |
FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 0.01%.
Dividend Per Share | 0.72 |
Dividend Yield | 0.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.74% |
Shareholder Yield | -1.73% |
Earnings Yield | 2.92% |
FCF Yield | 4.89% |
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 | n/a |