Keystone Infra Statistics

Total Valuation

Keystone Infra has a market cap or net worth of ILS 1.30 billion. The enterprise value is 2.05 billion.

Market Cap	1.30B
Enterprise Value	2.05B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Keystone Infra has 187.19 million shares outstanding. The number of shares has increased by 20.08% in one year.

Current Share Class	n/a
Shares Outstanding	187.19M
Shares Change (YoY)	+20.08%
Shares Change (QoQ)	+45.32%
Owned by Insiders (%)	9.84%
Owned by Institutions (%)	37.30%
Float	147.53M

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	4.62
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	7.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.62
EV / Sales	7.28
EV / EBITDA	8.83
EV / EBIT	8.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.53.

Current Ratio	1.44
Quick Ratio	1.43
Debt / Equity	0.53
Debt / EBITDA	4.86
Debt / FCF	n/a
Interest Coverage	9.92

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.44, so Keystone Infra's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+31.03%
50-Day Moving Average	712.68
200-Day Moving Average	610.06
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	52,538

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 282.19 million and earned 193.36 million in profits. Earnings per share was 1.06.

Revenue	282.19M
Gross Profit	282.19M
Operating Income	232.53M
Pretax Income	188.10M
Net Income	193.36M
EBITDA	232.54M
EBIT	232.53M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 378.89 million in cash and 1.13 billion in debt, giving a net cash position of -750.66 million or -4.01 per share.

Cash & Cash Equivalents	378.89M
Total Debt	1.13B
Net Cash	-750.66M
Net Cash Per Share	-4.01
Equity (Book Value)	2.15B
Book Value Per Share	11.49
Working Capital	117.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	169.63M
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 82.40% and 68.52%.

Gross Margin	100.00%
Operating Margin	82.40%
Pretax Margin	66.66%
Profit Margin	68.52%
EBITDA Margin	82.41%
EBIT Margin	82.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.37%.

Dividend Per Share	0.44
Dividend Yield	6.37%
Dividend Growth (YoY)	19.13%
Years of Dividend Growth	1
Payout Ratio	38.43%
Buyback Yield	-20.08%
Shareholder Yield	-13.71%
Earnings Yield	14.83%
FCF Yield	n/a

Dividend Details

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a