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 6.65 billion. The enterprise value is 22.41 billion.
| Market Cap | 6.65B |
| Enterprise Value | 22.41B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
Ashtrom Group has 111.53 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 111.53M |
| Shares Outstanding | 111.53M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 32.45% |
| Float | 46.72M |
Valuation Ratios
The trailing PE ratio is 111.65.
| PE Ratio | 111.65 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 474.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 373.85 |
| EV / Sales | 4.70 |
| EV / EBITDA | 32.83 |
| EV / EBIT | 41.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.99.
| Current Ratio | 0.89 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 28.35 |
| Debt / FCF | -36.34 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 86,607 |
| Employee Count | 692 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -8.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.01% in the last 52 weeks. The beta is 0.38, so Ashtrom Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -14.01% |
| 50-Day Moving Average | 6,086.44 |
| 200-Day Moving Average | 6,897.19 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 138,044 |
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 4.76 billion and earned 59.93 million in profits. Earnings per share was 0.53.
| Revenue | 4.76B |
| Gross Profit | 1.00B |
| Operating Income | 436.48M |
| Pretax Income | 65.16M |
| Net Income | 59.93M |
| EBITDA | 540.70M |
| EBIT | 436.48M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.11 billion in cash and 16.47 billion in debt, with a net cash position of -15.36 billion or -137.69 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 16.47B |
| Net Cash | -15.36B |
| Net Cash Per Share | -137.69 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 45.91 |
| Working Capital | -676.22M |
Cash Flow
In the last 12 months, operating cash flow was 14.02 million and capital expenditures -467.19 million, giving a free cash flow of -453.17 million.
| Operating Cash Flow | 14.02M |
| Capital Expenditures | -467.19M |
| Depreciation & Amortization | 104.22M |
| Net Borrowing | 2.30B |
| Free Cash Flow | -453.17M |
| FCF Per Share | -4.06 |
Margins
Gross margin is 21.04%, with operating and profit margins of 9.16% and 1.26%.
| Gross Margin | 21.04% |
| Operating Margin | 9.16% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.26% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 9.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 24.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.86% |
| Buyback Yield | -2.57% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 0.90% |
| FCF Yield | -6.81% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |