Keystone Infra Statistics

Total Valuation

Keystone Infra has a market cap or net worth of ILS 1.47 billion. The enterprise value is 2.81 billion.

Market Cap	1.47B
Enterprise Value	2.81B

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 (%)	37.27%
Float	128.83M

Valuation Ratios

The trailing PE ratio is 7.42.

PE Ratio	7.42
Forward PE	n/a
PS Ratio	4.97
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	13.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.42
EV / Sales	9.52
EV / EBITDA	n/a
EV / EBIT	11.34
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 +49.23% 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	+49.23%
50-Day Moving Average	708.72
200-Day Moving Average	654.04
Relative Strength Index (RSI)	77.11
Average Volume (20 Days)	93,280

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	108.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 5.48%.

Dividend Per Share	0.43
Dividend Yield	5.48%
Dividend Growth (YoY)	19.13%
Years of Dividend Growth	1
Payout Ratio	40.48%
Buyback Yield	-21.04%
Shareholder Yield	-15.35%
Earnings Yield	13.29%
FCF Yield	n/a

Dividend Details

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