Keystone Infra Ltd (TLV:KSTN)

Keystone Infra Statistics

Total Valuation

Keystone Infra has a market cap or net worth of ILS 1.75 billion. The enterprise value is 3.06 billion.

Market Cap	1.75B
Enterprise Value	3.06B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Keystone Infra has 187.40 million shares outstanding. The number of shares has increased by 65.63% in one year.

Current Share Class	187.40M
Shares Outstanding	187.40M
Shares Change (YoY)	+65.63%
Shares Change (QoQ)	+7.94%
Owned by Insiders (%)	5.56%
Owned by Institutions (%)	37.23%
Float	128.39M

Valuation Ratios

The trailing PE ratio is 5.50.

PE Ratio	5.50
Forward PE	n/a
PS Ratio	3.36
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	13.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.20
EV / Sales	5.87
EV / EBITDA	n/a
EV / EBIT	6.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.64.

Current Ratio	0.40
Quick Ratio	0.40
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.14

Financial Efficiency

Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	17.16%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Keystone Infra has paid 45.58 million in taxes.

Income Tax	45.58M
Effective Tax Rate	10.89%

Stock Price Statistics

The stock price has increased by +90.23% in the last 52 weeks. The beta is 0.50, so Keystone Infra's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+90.23%
50-Day Moving Average	845.80
200-Day Moving Average	722.69
Relative Strength Index (RSI)	68.04
Average Volume (20 Days)	103,643

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 521.11 million and earned 372.99 million in profits. Earnings per share was 1.70.

Revenue	521.11M
Gross Profit	521.11M
Operating Income	471.93M
Pretax Income	418.57M
Net Income	372.99M
EBITDA	n/a
EBIT	471.93M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 168.99 million in cash and 1.48 billion in debt, giving a net cash position of -1.31 billion or -6.99 per share.

Cash & Cash Equivalents	168.99M
Total Debt	1.48B
Net Cash	-1.31B
Net Cash Per Share	-6.99
Equity (Book Value)	2.32B
Book Value Per Share	13.07
Working Capital	-271.79M

Cash Flow

Operating Cash Flow	129.27M
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 90.56% and 71.58%.

Gross Margin	100.00%
Operating Margin	90.56%
Pretax Margin	80.32%
Profit Margin	71.58%
EBITDA Margin	n/a
EBIT Margin	90.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.43
Dividend Yield	4.53%
Dividend Growth (YoY)	5.50%
Years of Dividend Growth	1
Payout Ratio	21.58%
Buyback Yield	-65.63%
Shareholder Yield	-61.14%
Earnings Yield	21.33%
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

Altman Z-Score	n/a
Piotroski F-Score	4