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 1.42 billion. The enterprise value is 2.72 billion.
| Market Cap | 1.42B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Castro Model has 8.57 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 53.57% |
| Owned by Institutions (%) | 13.42% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 34.20.
| PE Ratio | 34.20 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 10.18.
| EV / Earnings | 65.00 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 14.09 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.83 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 5.55 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 570,108 |
| Profits Per Employee | 11,034 |
| Employee Count | 4,517 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Castro Model has paid 20.49 million in taxes.
| Income Tax | 20.49M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by +3.44% in the last 52 weeks. The beta is 0.35, so Castro Model's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +3.44% |
| 50-Day Moving Average | 15,112.80 |
| 200-Day Moving Average | 13,757.68 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 1,475 |
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 2.16 billion and earned 41.81 million in profits. Earnings per share was 4.84.
| Revenue | 2.16B |
| Gross Profit | 1.24B |
| Operating Income | 192.89M |
| Pretax Income | 77.25M |
| Net Income | 41.81M |
| EBITDA | 276.56M |
| EBIT | 192.89M |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 433.56 million in cash and 1.48 billion in debt, with a net cash position of -1.05 billion or -122.44 per share.
| Cash & Cash Equivalents | 433.56M |
| Total Debt | 1.48B |
| Net Cash | -1.05B |
| Net Cash Per Share | -122.44 |
| Equity (Book Value) | 996.23M |
| Book Value Per Share | 86.47 |
| Working Capital | 473.08M |
Cash Flow
In the last 12 months, operating cash flow was 361.71 million and capital expenditures -94.72 million, giving a free cash flow of 266.99 million.
| Operating Cash Flow | 361.71M |
| Capital Expenditures | -94.72M |
| Depreciation & Amortization | 83.68M |
| Net Borrowing | -138.15M |
| Free Cash Flow | 266.99M |
| FCF Per Share | 31.16 |
Margins
Gross margin is 57.62%, with operating and profit margins of 8.93% and 1.94%.
| Gross Margin | 57.62% |
| Operating Margin | 8.93% |
| Pretax Margin | 3.58% |
| Profit Margin | 1.94% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 8.93% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of 23.39, which amounts to a dividend yield of 13.25%.
| Dividend Per Share | 23.39 |
| Dividend Yield | 13.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 479.28% |
| Buyback Yield | -3.00% |
| Shareholder Yield | 10.25% |
| Earnings Yield | 2.95% |
| FCF Yield | 18.83% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |