Israel
· Delayed Price · Currency is ILS · Price in ILA Castro Model Statistics
Total Valuation
Castro Model has a market cap or net worth of ILS 1.15 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.15B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 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 | 1.62M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 18.70.
| EV / Earnings | 17.49 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 10.19 |
| EV / FCF | 18.70 |
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
In the past 12 months, Castro Model has paid 30.99 million in taxes.
| Income Tax | 30.99M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +153.78% in the last 52 weeks. The beta is 0.21, so Castro Model's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +153.78% |
| 50-Day Moving Average | 15,281.60 |
| 200-Day Moving Average | 11,708.67 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 6,389 |
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 |
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 |
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 |
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 5.15%.
| Dividend Per Share | 7.27 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.14% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 11.59% |
| FCF Yield | 10.84% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |