Keystone Infra Ltd (TLV:KSTN)

Keystone Infra Statistics

Total Valuation

Keystone Infra has a market cap or net worth of ILS 1.80 billion. The enterprise value is 3.19 billion.

Market Cap	1.80B
Enterprise Value	3.19B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Keystone Infra has 187.75 million shares outstanding. The number of shares has increased by 18.96% in one year.

Current Share Class	187.75M
Shares Outstanding	187.75M
Shares Change (YoY)	+18.96%
Shares Change (QoQ)	+9.77%
Owned by Insiders (%)	5.55%
Owned by Institutions (%)	35.10%
Float	128.73M

Valuation Ratios

The trailing PE ratio is 3.36.

PE Ratio	3.36
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	16.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.65
EV / Sales	4.07
EV / EBITDA	n/a
EV / EBIT	4.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.65.

Current Ratio	2.36
Quick Ratio	2.36
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.84

Financial Efficiency

Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	25.46%
Return on Assets (ROA)	12.30%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	17.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Keystone Infra has paid 105.82 million in taxes.

Income Tax	105.82M
Effective Tax Rate	15.81%

Stock Price Statistics

The stock price has increased by +59.04% in the last 52 weeks. The beta is 0.51, so Keystone Infra's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+59.04%
50-Day Moving Average	950.06
200-Day Moving Average	797.97
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	161,499

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 782.45 million and earned 563.67 million in profits. Earnings per share was 2.86.

Revenue	782.45M
Gross Profit	782.45M
Operating Income	730.03M
Pretax Income	669.49M
Net Income	563.67M
EBITDA	n/a
EBIT	730.03M
Earnings Per Share (EPS)	2.86

Balance Sheet

The company has 220.76 million in cash and 1.61 billion in debt, giving a net cash position of -1.39 billion or -7.39 per share.

Cash & Cash Equivalents	220.76M
Total Debt	1.61B
Net Cash	-1.39B
Net Cash Per Share	-7.39
Equity (Book Value)	2.46B
Book Value Per Share	12.60
Working Capital	135.74M

Cash Flow

Operating Cash Flow	109.80M
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 93.30% and 72.04%.

Gross Margin	100.00%
Operating Margin	93.30%
Pretax Margin	85.56%
Profit Margin	72.04%
EBITDA Margin	n/a
EBIT Margin	93.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.43
Dividend Yield	4.49%
Dividend Growth (YoY)	3.76%
Years of Dividend Growth	1
Payout Ratio	14.20%
Buyback Yield	-18.96%
Shareholder Yield	-14.47%
Earnings Yield	31.33%
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	5