Castro Model Ltd. (TLV:CAST)
Israel · Delayed Price · Currency is ILS · Price in ILA 16,550
0.00 (0.00%)
Sep 10, 2026, 5:31 PM IDT
Castro Model Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,418 | 1,138 | 839 | 322 | 379 | 990 | |
Market Cap Growth | 12.97% | 35.62% | 160.23% | -15.04% | -61.67% | 142.03% |
Enterprise Value | 2,717 | 2,428 | 1,911 | 1,420 | 1,428 | 1,799 |
Last Close Price | 165.50 | 145.00 | 82.85 | 31.84 | 37.47 | 87.78 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.20 | 20.65 | 6.20 | 7.58 | - | 9.16 |
PS Ratio | 0.66 | 0.54 | 0.40 | 0.18 | 0.23 | 0.62 |
PB Ratio | 1.42 | 1.18 | 1.25 | 0.54 | 0.68 | 1.55 |
P/TBV Ratio | 2.17 | 1.79 | 1.49 | 0.67 | 0.88 | 1.96 |
P/FCF Ratio | 5.31 | 5.54 | 4.44 | 1.72 | 3.61 | 4.76 |
P/OCF Ratio | 3.92 | 3.77 | 3.27 | 1.31 | 2.29 | 3.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.26 | 1.14 | 0.92 | 0.81 | 0.85 | 1.12 |
EV/EBITDA Ratio | 6.18 | 9.65 | 6.71 | 8.60 | 15.27 | 7.24 |
EV/EBIT Ratio | 14.09 | 13.21 | 8.35 | 13.14 | 37.14 | 9.52 |
EV/FCF Ratio | 10.18 | 11.84 | 10.11 | 7.56 | 13.60 | 8.65 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.49 | 1.48 | 1.85 | 2.15 | 2.25 | 1.95 |
Debt / EBITDA Ratio | 3.37 | 3.46 | 2.83 | 4.00 | 5.19 | 3.19 |
Debt / FCF Ratio | 5.55 | 7.00 | 6.56 | 6.85 | 11.88 | 5.97 |
Net Debt / Equity Ratio | 1.05 | 1.04 | 1.59 | 1.70 | 1.83 | 1.33 |
Net Debt / EBITDA Ratio | 3.79 | 4.01 | 3.76 | 6.15 | 10.84 | 3.41 |
Net Debt / FCF Ratio | 3.93 | 4.92 | 5.66 | 5.41 | 9.66 | 4.08 |
Asset Turnover | 0.79 | 0.84 | 0.94 | 0.84 | 0.79 | 0.76 |
Inventory Turnover | 1.82 | 1.80 | 2.11 | 2.05 | 1.80 | 1.63 |
Quick Ratio | 1.01 | 0.85 | 0.52 | 0.87 | 0.66 | 0.95 |
Current Ratio | 1.83 | 1.77 | 1.38 | 1.71 | 1.48 | 1.80 |
Return on Equity (ROE) | 5.35% | 7.80% | 21.14% | 7.37% | -0.19% | 18.45% |
Return on Assets (ROA) | 4.41% | 4.56% | 6.42% | 3.21% | 1.14% | 5.63% |
Return on Invested Capital (ROIC) | 6.91% | 7.12% | 11.17% | 5.08% | -0.28% | 9.64% |
Return on Capital Employed (ROCE) | 8.80% | 8.60% | 13.50% | 6.40% | 2.50% | 11.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.95% | 4.84% | 16.14% | 13.19% | -0.29% | 10.91% |
FCF Yield | 18.83% | 18.04% | 22.53% | 58.25% | 27.67% | 21.00% |
Dividend Yield | 13.25% | - | 8.78% | - | - | 11.57% |
Payout Ratio | 479.28% | 472.61% | - | - | - | - |
Buyback Yield / Dilution | -3.00% | -3.32% | -0.13% | - | - | - |
Total Shareholder Return | 10.25% | -3.32% | 8.65% | - | - | 11.57% |