Castro Model Ltd. (TLV:CAST)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
17,900
-140 (-0.78%)
Oct 5, 2025, 3:49 PM IDT

Castro Model Statistics

Total Valuation

Castro Model has a market cap or net worth of ILS 1.40 billion. The enterprise value is 2.42 billion.

Market Cap1.40B
Enterprise Value 2.42B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date Nov 24, 2025
Ex-Dividend Date Sep 4, 2025

Share Statistics

Castro Model has 7.85 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class 7.85M
Shares Outstanding 7.85M
Shares Change (YoY) +0.30%
Shares Change (QoQ) +20.32%
Owned by Insiders (%) 51.87%
Owned by Institutions (%) 14.43%
Float 1.22M

Valuation Ratios

The trailing PE ratio is 15.26.

PE Ratio 15.26
Forward PE n/a
PS Ratio 0.67
PB Ratio 1.25
P/TBV Ratio 1.75
P/FCF Ratio 29.20
P/OCF Ratio 9.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 50.35.

EV / Earnings 24.61
EV / Sales 1.16
EV / EBITDA 5.76
EV / EBIT 12.07
EV / FCF 50.35

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.15.

Current Ratio 2.28
Quick Ratio 1.23
Debt / Equity 1.15
Debt / EBITDA 3.08
Debt / FCF 26.87
Interest Coverage 2.24

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE) 10.85%
Return on Assets (ROA) 5.20%
Return on Invested Capital (ROIC) 5.88%
Return on Capital Employed (ROCE) 9.20%
Revenue Per Employee 566,500
Profits Per Employee 26,712
Employee Count4,324
Asset Turnover 0.86
Inventory Turnover 1.97

Taxes

In the past 12 months, Castro Model has paid 23.17 million in taxes.

Income Tax 23.17M
Effective Tax Rate 19.31%

Stock Price Statistics

The stock price has increased by +122.53% in the last 52 weeks. The beta is 0.33, so Castro Model's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +122.53%
50-Day Moving Average 15,383.80
200-Day Moving Average 13,786.34
Relative Strength Index (RSI) 69.67
Average Volume (20 Days) 13,783

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, Castro Model had revenue of ILS 2.09 billion and earned 98.38 million in profits. Earnings per share was 11.73.

Revenue2.09B
Gross Profit 1.18B
Operating Income 200.62M
Pretax Income 120.01M
Net Income 98.38M
EBITDA 265.87M
EBIT 200.62M
Earnings Per Share (EPS) 11.73
Full Income Statement

Balance Sheet

The company has 499.95 million in cash and 1.29 billion in debt, giving a net cash position of -792.28 million or -100.99 per share.

Cash & Cash Equivalents 499.95M
Total Debt 1.29B
Net Cash -792.28M
Net Cash Per Share -100.99
Equity (Book Value) 1.13B
Book Value Per Share 105.14
Working Capital 658.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.73 million and capital expenditures -95.65 million, giving a free cash flow of 48.09 million.

Operating Cash Flow 143.73M
Capital Expenditures -95.65M
Free Cash Flow 48.09M
FCF Per Share 6.13
Full Cash Flow Statement

Margins

Gross margin is 56.77%, with operating and profit margins of 9.62% and 4.72%.

Gross Margin 56.77%
Operating Margin 9.62%
Pretax Margin 5.75%
Profit Margin 4.72%
EBITDA Margin 12.74%
EBIT Margin 9.62%
FCF Margin 2.30%

Dividends & Yields

This stock pays an annual dividend of 23.39, which amounts to a dividend yield of 13.06%.

Dividend Per Share 23.39
Dividend Yield 13.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 60.99%
Buyback Yield -0.30%
Shareholder Yield 12.77%
Earnings Yield 7.01%
FCF Yield 3.42%
Dividend Details

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

The last stock split was on July 21, 2005. It was a forward split with a ratio of 1.001.

Last Split Date Jul 21, 2005
Split Type Forward
Split Ratio 1.001

Scores

Castro Model has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.82
Piotroski F-Score 5