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 7.41 billion. The enterprise value is 22.59 billion.
| Market Cap | 7.41B |
| Enterprise Value | 22.59B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 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 14.22% in one year.
| Current Share Class | 111.53M |
| Shares Outstanding | 111.53M |
| Shares Change (YoY) | +14.22% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 32.22% |
| Float | 46.72M |
Valuation Ratios
The trailing PE ratio is 33.44.
| PE Ratio | 33.44 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.88 |
| EV / Sales | 4.89 |
| EV / EBITDA | 32.15 |
| EV / EBIT | 40.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.74.
| Current Ratio | 0.83 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 26.54 |
| Debt / FCF | -33.71 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 6.68M |
| Profits Per Employee | 333,497 |
| Employee Count | 692 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | -6.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.40, so Ashtrom Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 7,227.46 |
| 200-Day Moving Average | 7,182.49 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 117,446 |
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 4.62 billion and earned 230.78 million in profits. Earnings per share was 1.99.
| Revenue | 4.62B |
| Gross Profit | 995.21M |
| Operating Income | 450.97M |
| Pretax Income | 236.84M |
| Net Income | 230.78M |
| EBITDA | 555.31M |
| EBIT | 450.97M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 1.05 billion in cash and 15.81 billion in debt, with a net cash position of -14.76 billion or -132.34 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 15.81B |
| Net Cash | -14.76B |
| Net Cash Per Share | -132.34 |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 47.61 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was -110.71 million and capital expenditures -358.17 million, giving a free cash flow of -468.88 million.
| Operating Cash Flow | -110.71M |
| Capital Expenditures | -358.17M |
| Depreciation & Amortization | 104.34M |
| Net Borrowing | 1.57B |
| Free Cash Flow | -468.88M |
| FCF Per Share | -4.20 |
Margins
Gross margin is 21.53%, with operating and profit margins of 9.76% and 4.99%.
| Gross Margin | 21.53% |
| Operating Margin | 9.76% |
| Pretax Margin | 5.12% |
| Profit Margin | 4.99% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 9.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 24.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.67% |
| Buyback Yield | -14.22% |
| Shareholder Yield | -12.87% |
| Earnings Yield | 3.11% |
| FCF Yield | -6.33% |
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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |