Castro Model Ltd. (TLV:CAST)

Castro Model Statistics

Total Valuation

Castro Model has a market cap or net worth of ILS 1.24 billion. The enterprise value is 2.53 billion.

Market Cap	1.24B
Enterprise Value	2.53B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Castro Model has 7.85 million shares outstanding. The number of shares has increased by 4.70% in one year.

Current Share Class	7.85M
Shares Outstanding	7.85M
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	53.57%
Owned by Institutions (%)	14.41%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 12.58.

PE Ratio	12.58
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.31
P/TBV Ratio	1.98
P/FCF Ratio	10.11
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 20.62.

EV / Earnings	23.78
EV / Sales	1.18
EV / EBITDA	5.79
EV / EBIT	11.92
EV / FCF	20.62

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.48.

Current Ratio	1.77
Quick Ratio	0.83
Debt / Equity	1.48
Debt / EBITDA	3.22
Debt / FCF	11.45
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	10.28%
Revenue Per Employee	582,217
Profits Per Employee	28,913
Employee Count	4,324
Asset Turnover	0.88
Inventory Turnover	1.80

Taxes

In the past 12 months, Castro Model has paid 27.30 million in taxes.

Income Tax	27.30M
Effective Tax Rate	20.56%

Stock Price Statistics

The stock price has increased by +76.09% in the last 52 weeks. The beta is 0.15, so Castro Model's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+76.09%
50-Day Moving Average	17,668.20
200-Day Moving Average	15,122.25
Relative Strength Index (RSI)	29.87
Average Volume (20 Days)	29,123

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 2.14 billion and earned 106.49 million in profits. Earnings per share was 12.58.

Revenue	2.14B
Gross Profit	1.22B
Operating Income	212.55M
Pretax Income	132.79M
Net Income	106.49M
EBITDA	282.99M
EBIT	212.55M
Earnings Per Share (EPS)	12.58

Balance Sheet

The company has 341.13 million in cash and 1.41 billion in debt, giving a net cash position of -1.07 billion or -135.76 per share.

Cash & Cash Equivalents	341.13M
Total Debt	1.41B
Net Cash	-1.07B
Net Cash Per Share	-135.76
Equity (Book Value)	950.80M
Book Value Per Share	84.95
Working Capital	451.76M

Cash Flow

In the last 12 months, operating cash flow was 226.39 million and capital expenditures -103.58 million, giving a free cash flow of 122.81 million.

Operating Cash Flow	226.39M
Capital Expenditures	-103.58M
Free Cash Flow	122.81M
FCF Per Share	15.65

Margins

Gross margin is 56.93%, with operating and profit margins of 9.91% and 4.97%.

Gross Margin	56.93%
Operating Margin	9.91%
Pretax Margin	6.19%
Profit Margin	4.97%
EBITDA Margin	13.20%
EBIT Margin	9.91%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 23.39, which amounts to a dividend yield of 14.77%.

Dividend Per Share	23.39
Dividend Yield	14.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	244.51%
Buyback Yield	-4.70%
Shareholder Yield	10.07%
Earnings Yield	8.57%
FCF Yield	9.89%

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

Altman Z-Score	n/a
Piotroski F-Score	5