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 1.06 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.06B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Castro Model has 8.57 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 44.02% |
| Owned by Institutions (%) | 18.09% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 19.08.
| PE Ratio | 19.08 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 11.21.
| EV / Earnings | 41.76 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 12.52 |
| EV / FCF | 11.21 |
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 | 0.85 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 7.00 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 576,701 |
| Profits Per Employee | 14,958 |
| Employee Count | 4,324 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Castro Model has paid 24.76 million in taxes.
| Income Tax | 24.76M |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has decreased by -20.10% in the last 52 weeks. The beta is 0.10, so Castro Model's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -20.10% |
| 50-Day Moving Average | 10,990.12 |
| 200-Day Moving Average | 14,573.18 |
| Relative Strength Index (RSI) | 74.28 |
| Average Volume (20 Days) | 5,361 |
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 2.12 billion and earned 55.09 million in profits. Earnings per share was 6.46.
| Revenue | 2.12B |
| Gross Profit | 1.21B |
| Operating Income | 183.80M |
| Pretax Income | 88.65M |
| Net Income | 55.09M |
| EBITDA | 251.53M |
| EBIT | 183.80M |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 426.15 million in cash and 1.44 billion in debt, with a net cash position of -1.01 billion or -117.86 per share.
| Cash & Cash Equivalents | 426.15M |
| Total Debt | 1.44B |
| Net Cash | -1.01B |
| Net Cash Per Share | -117.86 |
| Equity (Book Value) | 967.88M |
| Book Value Per Share | 85.52 |
| Working Capital | 462.42M |
Cash Flow
In the last 12 months, operating cash flow was 301.87 million and capital expenditures -96.71 million, giving a free cash flow of 205.17 million.
| Operating Cash Flow | 301.87M |
| Capital Expenditures | -96.71M |
| Depreciation & Amortization | 67.73M |
| Net Borrowing | -115.59M |
| Free Cash Flow | 205.17M |
| FCF Per Share | 23.95 |
Margins
Gross margin is 56.79%, with operating and profit margins of 8.65% and 2.59%.
| Gross Margin | 56.79% |
| Operating Margin | 8.65% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.59% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 8.65% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 23.39, which amounts to a dividend yield of 18.98%.
| Dividend Per Share | 23.39 |
| Dividend Yield | 18.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 472.61% |
| Buyback Yield | -3.32% |
| Shareholder Yield | 16.28% |
| Earnings Yield | 5.22% |
| FCF Yield | 19.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |