Castro Model Statistics

Total Valuation

Castro Model has a market cap or net worth of ILS 781.88 million. The enterprise value is 1.85 billion.

Market Cap	781.88M
Enterprise Value	1.85B

Important Dates

The last earnings date was Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Castro Model has 8.25 million shares outstanding. The number of shares has decreased by -4.41% in one year.

Current Share Class	n/a
Shares Outstanding	8.25M
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	40.56%
Owned by Institutions (%)	13.49%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 7.26.

PE Ratio	7.26
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.17
P/TBV Ratio	1.38
P/FCF Ratio	3.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 7.99.

EV / Earnings	17.57
EV / Sales	0.95
EV / EBITDA	4.41
EV / EBIT	8.91
EV / FCF	7.99

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.81.

Current Ratio	1.42
Quick Ratio	0.57
Debt / Equity	1.81
Debt / EBITDA	2.92
Debt / FCF	5.29
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	641,306
Profits Per Employee	34,678
Employee Count	3,835
Asset Turnover	0.89
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.19% in the last 52 weeks. The beta is 0.24, so Castro Model's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+165.19%
50-Day Moving Average	8,875.10
200-Day Moving Average	7,049.46
Relative Strength Index (RSI)	66.56
Average Volume (20 Days)	6,181

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 1.95 billion and earned 105.52 million in profits. Earnings per share was 13.06.

Revenue	1.95B
Gross Profit	1.11B
Operating Income	207.99M
Pretax Income	134.59M
Net Income	105.52M
EBITDA	263.31M
EBIT	207.99M
Earnings Per Share (EPS)	13.06

Full Income Statement

Balance Sheet

The company has 157.57 million in cash and 1.23 billion in debt, giving a net cash position of -1.07 billion or -129.65 per share.

Cash & Cash Equivalents	157.57M
Total Debt	1.23B
Net Cash	-1.07B
Net Cash Per Share	-129.65
Equity (Book Value)	676.09M
Book Value Per Share	80.88
Working Capital	234.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.62 million and capital expenditures -54.70 million, giving a free cash flow of 231.92 million.

Operating Cash Flow	286.62M
Capital Expenditures	-54.70M
Free Cash Flow	231.92M
FCF Per Share	28.12

Full Cash Flow Statement

Margins

Gross margin is 57.02%, with operating and profit margins of 10.66% and 5.41%.

Gross Margin	57.02%
Operating Margin	10.66%
Pretax Margin	6.90%
Profit Margin	5.41%
EBITDA Margin	13.49%
EBIT Margin	10.66%
FCF Margin	11.88%

Dividends & Yields

Castro Model does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.41%
Shareholder Yield	4.41%
Earnings Yield	n/a
FCF Yield	n/a

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

Castro Model has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a