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 1.26 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Castro Model has 8.57 million shares outstanding. The number of shares has increased by 10.14% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | +10.14% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 44.02% |
| Owned by Institutions (%) | 18.15% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 48.70.
| PE Ratio | 48.70 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 14.91.
| EV / Earnings | 96.92 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 17.18 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.75 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 8.46 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 549,947 |
| Profits Per Employee | 7,123 |
| Employee Count | 4,517 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Castro Model has paid 14.62 million in taxes.
| Income Tax | 14.62M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +2.57% in the last 52 weeks. The beta is 0.34, so Castro Model's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +2.57% |
| 50-Day Moving Average | 11,875.32 |
| 200-Day Moving Average | 14,435.98 |
| Relative Strength Index (RSI) | 68.40 |
| Average Volume (20 Days) | 5,252 |
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 26.99 million in profits. Earnings per share was 3.03.
| Revenue | 2.08B |
| Gross Profit | 1.18B |
| Operating Income | 152.24M |
| Pretax Income | 49.99M |
| Net Income | 26.99M |
| EBITDA | 227.53M |
| EBIT | 152.24M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 376.34 million in cash and 1.48 billion in debt, with a net cash position of -1.11 billion or -129.37 per share.
| Cash & Cash Equivalents | 376.34M |
| Total Debt | 1.48B |
| Net Cash | -1.11B |
| Net Cash Per Share | -129.37 |
| Equity (Book Value) | 951.42M |
| Book Value Per Share | 82.35 |
| Working Capital | 428.60M |
Cash Flow
In the last 12 months, operating cash flow was 275.15 million and capital expenditures -99.73 million, giving a free cash flow of 175.43 million.
| Operating Cash Flow | 275.15M |
| Capital Expenditures | -99.73M |
| Depreciation & Amortization | 75.29M |
| Net Borrowing | -117.21M |
| Free Cash Flow | 175.43M |
| FCF Per Share | 20.47 |
Margins
Gross margin is 56.52%, with operating and profit margins of 7.31% and 1.30%.
| Gross Margin | 56.52% |
| Operating Margin | 7.31% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.30% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 7.31% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 23.39, which amounts to a dividend yield of 15.84%.
| Dividend Per Share | 23.39 |
| Dividend Yield | 15.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 742.39% |
| Buyback Yield | -10.14% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 2.13% |
| FCF Yield | 13.87% |
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 |