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 Cap | 1.40B |
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 |
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 Count | 4,324 |
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.
Revenue | 2.09B |
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 |
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 |
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 |
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% |
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 |