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 1.52 billion. The enterprise value is 2.54 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is 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 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 (%) | 42.64% |
| Owned by Institutions (%) | 14.37% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 16.51.
| PE Ratio | 16.51 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 31.59 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 52.74.
| EV / Earnings | 25.78 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 12.64 |
| EV / FCF | 52.74 |
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 +124.49% 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 | +124.49% |
| 50-Day Moving Average | 17,167.80 |
| 200-Day Moving Average | 14,620.30 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 5,900 |
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 12.08%.
| Dividend Per Share | 23.39 |
| Dividend Yield | 12.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.99% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 11.78% |
| Earnings Yield | 6.48% |
| FCF Yield | 3.17% |
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 |