Keystone Infra Ltd (TLV:KSTN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,964.00
+6.00 (0.31%)
Aug 3, 2026, 5:28 PM IDT
Keystone Infra Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,249 | 1,266 | 282.19 | 659.36 | 221.12 | 105.73 |
Revenue Growth | 322.51% | 348.61% | -57.20% | 198.19% | 109.14% | 382.44% |
Gross Profit Gross Profit Growth | 1,249 | 1,266 | 282.19 | 659.36 | 221.12 | 105.73 |
Operating Income Operating Income Growth | 1,189 | 1,210 | 232.53 | 621.53 | 192.68 | 91.32 |
Net Income Net Income Growth | 924.69 | 941.76 | 193.36 | 443.88 | 94.74 | 62.5 |
Earnings Per Share EPS Growth | 4.83 | 4.90 | 1.06 | 2.90 | 0.79 | 1.15 |
EPS Growth | 356.71% | 363.73% | -63.56% | 269.40% | -31.82% | 91.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 447.79 | 313.94 | 378.89 | 80.9 | 140.12 | 536.75 |
Total Debt Total Debt Growth | 1,544 | 1,545 | 1,130 | 1,050 | 1,169 | 458.9 |
Net Cash (Debt) Net Cash Growth | -1,097 | -1,231 | -750.66 | -969.45 | -1,029 | 77.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.70 | -6.38 | -4.10 | -6.36 | -8.52 | 1.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 99.57 | 119.91 | 169.63 | 210.05 | 127.83 | 37.73 |
Capital Expenditures CapEx Growth | - | - | - | - | -0 | -0.04 |
Free Cash Flow Free Cash Flow Growth | 99.57 | 119.91 | 169.63 | 210.05 | 127.83 | 37.7 |
Free Cash Flow Growth | -8.41% | -29.32% | -19.24% | 64.33% | 239.09% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 95.24% | 95.61% | 82.40% | 94.26% | 87.14% | 86.37% |
Pretax Margin | 89.79% | 90.45% | 66.66% | 85.76% | 63.40% | 75.57% |
Profit Margin | 74.05% | 74.39% | 68.52% | 67.32% | 42.84% | 59.11% |
FCF Margin | 7.97% | 9.47% | 60.11% | 31.86% | 57.81% | 35.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.430 | - | 0.430 | 0.361 | 0.131 | 0.433 |
Dividend Per Share Growth | 9.34% | - | 19.11% | 175.41% | -69.72% | - |
Dividend Yield | 2.20% | - | 7.71% | 8.33% | 3.33% | 5.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.07 | 1.99 | 5.85 | 1.75 | 4.74 | 14.39 |
P/FCF Ratio | 40.34 | 15.64 | 6.67 | 3.69 | 3.51 | 23.86 |
PS Ratio | 3.22 | 1.48 | 4.01 | 1.17 | 2.03 | 8.51 |