Keystone Infra Statistics

Total Valuation

Keystone Infra has a market cap or net worth of ILS 1.18 billion. The enterprise value is 1.96 billion.

Market Cap	1.18B
Enterprise Value	1.96B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Keystone Infra has 187.05 million shares outstanding. The number of shares has increased by 9.25% in one year.

Current Share Class	n/a
Shares Outstanding	187.05M
Shares Change (YoY)	+9.25%
Shares Change (QoQ)	-14.71%
Owned by Insiders (%)	9.85%
Owned by Institutions (%)	37.46%
Float	147.39M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	3.30
PB Ratio	0.49
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.49
EV / Sales	6.11
EV / EBITDA	7.14
EV / EBIT	7.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.45.

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	0.45
Debt / EBITDA	3.24
Debt / FCF	n/a
Interest Coverage	9.68

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	5.77%
Return on Capital (ROIC)	6.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.85%
50-Day Moving Average	593.86
200-Day Moving Average	538.75
Relative Strength Index (RSI)	77.52
Average Volume (20 Days)	83,758

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 320.83 million and earned 186.92 million in profits. Earnings per share was 1.10.

Revenue	320.83M
Gross Profit	320.83M
Operating Income	274.40M
Pretax Income	224.69M
Net Income	186.92M
EBITDA	274.42M
EBIT	274.40M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 103.61 million in cash and 888.29 million in debt, giving a net cash position of -784.68 million or -4.19 per share.

Cash & Cash Equivalents	103.61M
Total Debt	888.29M
Net Cash	-784.68M
Net Cash Per Share	-4.19
Equity (Book Value)	1.97B
Book Value Per Share	12.91
Working Capital	-130.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	135.56M
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 85.53% and 58.26%.

Gross Margin	100.00%
Operating Margin	85.53%
Pretax Margin	70.03%
Profit Margin	58.26%
EBITDA Margin	85.53%
EBIT Margin	85.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.44
Dividend Yield	6.98%
Dividend Growth (YoY)	40.76%
Years of Dividend Growth	n/a
Payout Ratio	36.91%
Buyback Yield	-9.25%
Shareholder Yield	-2.27%
Earnings Yield	n/a
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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a