Castro Model Statistics

Total Valuation

Castro Model has a market cap or net worth of ILS 1.19 billion. The enterprise value is 2.37 billion.

Market Cap	1.19B
Enterprise Value	2.37B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

Castro Model has 8.25 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	8.25M
Shares Outstanding	8.25M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-14.66%
Owned by Insiders (%)	40.56%
Owned by Institutions (%)	13.62%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.69
P/TBV Ratio	1.98
P/FCF Ratio	9.55
P/OCF Ratio	5.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 19.03.

EV / Earnings	17.80
EV / Sales	1.12
EV / EBITDA	5.35
EV / EBIT	10.37
EV / FCF	19.03

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.84.

Current Ratio	1.45
Quick Ratio	0.50
Debt / Equity	1.84
Debt / EBITDA	2.92
Debt / FCF	10.40
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	19.99%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	12.95%
Revenue Per Employee	575,617
Profits Per Employee	36,089
Employee Count	4,324
Asset Turnover	0.96
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.53% in the last 52 weeks. The beta is 0.18, so Castro Model's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+118.53%
50-Day Moving Average	15,010.00
200-Day Moving Average	11,108.59
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	10,561

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 2.12 billion and earned 132.92 million in profits. Earnings per share was 16.44.

Revenue	2.12B
Gross Profit	1.21B
Operating Income	228.05M
Pretax Income	161.31M
Net Income	132.92M
EBITDA	288.16M
EBIT	228.05M
Earnings Per Share (EPS)	16.44

Full Income Statement

Balance Sheet

The company has 116.20 million in cash and 1.29 billion in debt, giving a net cash position of -1.18 billion or -142.71 per share.

Cash & Cash Equivalents	116.20M
Total Debt	1.29B
Net Cash	-1.18B
Net Cash Per Share	-142.71
Equity (Book Value)	702.29M
Book Value Per Share	98.43
Working Capital	240.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.58 million and capital expenditures -81.28 million, giving a free cash flow of 124.30 million.

Operating Cash Flow	205.58M
Capital Expenditures	-81.28M
Free Cash Flow	124.30M
FCF Per Share	15.07

Full Cash Flow Statement

Margins

Gross margin is 57.18%, with operating and profit margins of 10.76% and 6.27%.

Gross Margin	57.18%
Operating Margin	10.76%
Pretax Margin	7.61%
Profit Margin	6.27%
EBITDA Margin	13.59%
EBIT Margin	10.76%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 7.27, which amounts to a dividend yield of 5.06%.

Dividend Per Share	7.27
Dividend Yield	5.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	5.95%
Earnings Yield	11.20%
FCF Yield	10.47%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a