Keystone Infra Statistics
Total Valuation
Keystone Infra has a market cap or net worth of ILS 1.36 billion. The enterprise value is 2.71 billion.
Market Cap | 1.36B |
Enterprise Value | 2.71B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Keystone Infra has 187.20 million shares outstanding. The number of shares has increased by 21.04% in one year.
Current Share Class | 187.20M |
Shares Outstanding | 187.20M |
Shares Change (YoY) | +21.04% |
Shares Change (QoQ) | -25.86% |
Owned by Insiders (%) | 5.56% |
Owned by Institutions (%) | 37.30% |
Float | 128.83M |
Valuation Ratios
The trailing PE ratio is 6.87.
PE Ratio | 6.87 |
Forward PE | n/a |
PS Ratio | 4.61 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.52 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.87 |
EV / Sales | 9.16 |
EV / EBITDA | n/a |
EV / EBIT | 10.91 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.67.
Current Ratio | 0.29 |
Quick Ratio | 0.29 |
Debt / Equity | 0.67 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE) | 9.20% |
Return on Assets (ROA) | 4.29% |
Return on Invested Capital (ROIC) | 4.58% |
Return on Capital Employed (ROCE) | 7.25% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Keystone Infra has paid 6.36 million in taxes.
Income Tax | 6.36M |
Effective Tax Rate | 3.15% |
Stock Price Statistics
The stock price has increased by +35.73% in the last 52 weeks. The beta is 0.42, so Keystone Infra's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +35.73% |
50-Day Moving Average | 696.91 |
200-Day Moving Average | 644.52 |
Relative Strength Index (RSI) | 62.02 |
Average Volume (20 Days) | 153,936 |
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, Keystone Infra had revenue of ILS 295.57 million and earned 195.15 million in profits. Earnings per share was 1.06.
Revenue | 295.57M |
Gross Profit | 295.57M |
Operating Income | 248.07M |
Pretax Income | 201.51M |
Net Income | 195.15M |
EBITDA | n/a |
EBIT | 248.07M |
Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 124.77 million in cash and 1.47 billion in debt, giving a net cash position of -1.35 billion or -7.19 per share.
Cash & Cash Equivalents | 124.77M |
Total Debt | 1.47B |
Net Cash | -1.35B |
Net Cash Per Share | -7.19 |
Equity (Book Value) | 2.18B |
Book Value Per Share | 13.24 |
Working Capital | -330.44M |
Cash Flow
Operating Cash Flow | 108.71M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.93% and 66.02%.
Gross Margin | 100.00% |
Operating Margin | 83.93% |
Pretax Margin | 68.17% |
Profit Margin | 66.02% |
EBITDA Margin | n/a |
EBIT Margin | 83.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.92%.
Dividend Per Share | 0.43 |
Dividend Yield | 5.92% |
Dividend Growth (YoY) | 19.13% |
Years of Dividend Growth | 1 |
Payout Ratio | 40.48% |
Buyback Yield | -21.04% |
Shareholder Yield | -15.02% |
Earnings Yield | 14.34% |
FCF Yield | n/a |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Keystone Infra has an Altman Z-Score of 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.8 |
Piotroski F-Score | 3 |