Keystone Infra Ltd (TLV:KSTN)
1,964.00
+6.00 (0.31%)
Aug 3, 2026, 5:28 PM IDT
Keystone Infra Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 4,016 | 1,875 | 1,131 | 774 | 449 | 899 | |
Market Cap Growth | 160.29% | 65.85% | 45.99% | 72.44% | -50.07% | - |
Enterprise Value | 5,113 | 3,262 | 1,915 | 1,726 | 1,489 | 934 |
Last Close Price | 19.64 | 9.67 | 5.58 | 4.34 | 3.94 | 7.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
PS Ratio | 3.22 | 1.48 | 4.01 | 1.17 | 2.03 | 8.51 |
PB Ratio | 1.29 | 0.62 | 0.53 | 0.42 | 0.31 | 0.89 |
P/TBV Ratio | 1.29 | 0.62 | 0.53 | 0.42 | 0.31 | 0.89 |
P/FCF Ratio | 40.34 | 15.64 | 6.67 | 3.69 | 3.51 | 23.86 |
P/OCF Ratio | 40.34 | 15.64 | 6.67 | 3.69 | 3.51 | 23.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
EV/Sales Ratio | 4.09 | 2.58 | 6.79 | 2.62 | 6.74 | 8.84 |
EV/EBITDA Ratio | - | - | 8.24 | 2.78 | 7.73 | 10.23 |
EV/EBIT Ratio | 4.30 | 2.70 | 8.24 | 2.78 | 7.73 | 10.23 |
EV/FCF Ratio | 51.35 | 27.21 | 11.29 | 8.22 | 11.65 | 24.78 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Debt / Equity Ratio | 0.50 | 0.51 | 0.53 | 0.56 | 0.79 | 0.45 |
Debt / EBITDA Ratio | - | - | 4.86 | 1.69 | 6.07 | 5.02 |
Debt / FCF Ratio | 15.51 | 12.89 | 6.66 | 5.00 | 9.14 | 12.17 |
Net Debt / Equity Ratio | 0.35 | 0.40 | 0.35 | 0.52 | 0.70 | -0.08 |
Net Debt / EBITDA Ratio | - | - | 3.23 | 1.56 | 5.34 | -0.85 |
Net Debt / FCF Ratio | 11.01 | 10.27 | 4.43 | 4.62 | 8.05 | -2.06 |
Asset Turnover | 0.28 | 0.30 | 0.09 | 0.23 | 0.11 | 0.11 |
Quick Ratio | 3.37 | 3.01 | 1.43 | 0.33 | 0.31 | 82.59 |
Current Ratio | 3.37 | 3.03 | 1.44 | 0.33 | 0.31 | 82.76 |
Return on Equity (ROE) | 34.98% | 36.27% | 9.65% | 26.64% | 7.62% | 9.02% |
Return on Assets (ROA) | 16.57% | 17.84% | 4.39% | 13.29% | 5.70% | 5.66% |
Return on Invested Capital (ROIC) | 23.13% | 27.75% | 8.12% | 18.30% | 7.58% | 10.07% |
Return on Capital Employed (ROCE) | 24.00% | 24.80% | 7.20% | 21.70% | 8.80% | 6.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Earnings Yield | 23.02% | 50.23% | 17.10% | 57.32% | 21.10% | 6.95% |
FCF Yield | 2.48% | 6.40% | 15.00% | 27.13% | 28.46% | 4.19% |
Dividend Yield | 2.20% | - | 7.71% | 8.33% | 3.33% | 5.76% |
Payout Ratio | 8.88% | 8.57% | 38.43% | 10.14% | 42.22% | - |
Buyback Yield / Dilution | -4.25% | -5.52% | -20.00% | -26.37% | -122.35% | -317.01% |
Total Shareholder Return | -2.05% | -5.52% | -12.29% | -18.04% | -119.03% | -311.25% |