Castro Model Statistics

Total Valuation

Castro Model has a market cap or net worth of ILS 1.18 billion. The enterprise value is 2.25 billion.

Market Cap	1.18B
Enterprise Value	2.25B

Important Dates

The last earnings date was Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

Castro Model has 8.25 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	8.25M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	40.56%
Owned by Institutions (%)	13.62%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.77
P/TBV Ratio	2.10
P/FCF Ratio	6.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 11.93.

EV / Earnings	16.65
EV / Sales	1.08
EV / EBITDA	5.14
EV / EBIT	9.85
EV / FCF	11.93

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.85.

Current Ratio	1.38
Quick Ratio	0.52
Debt / Equity	1.85
Debt / EBITDA	2.83
Debt / FCF	6.56
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	21.14%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	565,858
Profits Per Employee	36,764
Employee Count	4,324
Asset Turnover	0.94
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.78% 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	+168.78%
50-Day Moving Average	12,094.60
200-Day Moving Average	9,442.78
Relative Strength Index (RSI)	74.70
Average Volume (20 Days)	11,167

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 2.08 billion and earned 135.40 million in profits. Earnings per share was 16.39.

Revenue	2.08B
Gross Profit	1.19B
Operating Income	228.88M
Pretax Income	163.85M
Net Income	135.40M
EBITDA	284.62M
EBIT	228.88M
Earnings Per Share (EPS)	16.39

Full Income Statement

Balance Sheet

The company has 170.49 million in cash and 1.24 billion in debt, giving a net cash position of -1.07 billion or -129.65 per share.

Cash & Cash Equivalents	170.49M
Total Debt	1.24B
Net Cash	-1.07B
Net Cash Per Share	-129.65
Equity (Book Value)	671.36M
Book Value Per Share	81.18
Working Capital	228.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.40 million and capital expenditures -67.46 million, giving a free cash flow of 188.94 million.

Operating Cash Flow	256.40M
Capital Expenditures	-67.46M
Free Cash Flow	188.94M
FCF Per Share	22.91

Full Cash Flow Statement

Margins

Gross margin is 57.06%, with operating and profit margins of 10.98% and 6.50%.

Gross Margin	57.06%
Operating Margin	10.98%
Pretax Margin	7.86%
Profit Margin	6.50%
EBITDA Margin	13.66%
EBIT Margin	10.98%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 7.27, which amounts to a dividend yield of 5.09%.

Dividend Per Share	7.27
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	4.95%
Earnings Yield	11.44%
FCF Yield	15.96%

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a