Keystone Infra Statistics
Total Valuation
Keystone Infra has a market cap or net worth of ILS 1.78 billion. The enterprise value is 3.09 billion.
Market Cap | 1.78B |
Enterprise Value | 3.09B |
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 5.61.
PE Ratio | 5.61 |
Forward PE | n/a |
PS Ratio | 3.42 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.78 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.29 |
EV / Sales | 5.93 |
EV / EBITDA | n/a |
EV / EBIT | 6.55 |
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 4.49%.
Dividend Per Share | 0.43 |
Dividend Yield | 4.49% |
Dividend Growth (YoY) | 5.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.58% |
Buyback Yield | -65.63% |
Shareholder Yield | -61.14% |
Earnings Yield | 20.93% |
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 |