Israel
· Delayed Price · Currency is ILS · Price in ILAKeystone Infra Statistics
Total Valuation
Keystone Infra has a market cap or net worth of ILS 991.76 million. The enterprise value is 1.74 billion.
| Market Cap | 991.76M |
| Enterprise Value | 1.74B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Keystone Infra has 187.05 million shares outstanding. The number of shares has increased by 6.36% in one year.
| Shares Outstanding | 187.05M |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +12.91% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 30.16% |
| Float | 147.39M |
Valuation Ratios
The trailing PE ratio is 3.47.
| PE Ratio | 3.47 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.92 |
| EV / Sales | 4.29 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 4.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | n/a |
| Interest Coverage | 13.62 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 7.58% |
| Return on Capital (ROIC) | 8.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.32% |
| 50-Day Moving Average | 508.90 |
| 200-Day Moving Average | 516.49 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 37,075 |
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 405.88 million and earned 251.68 million in profits. Earnings per share was 1.53.
| Revenue | 405.88M |
| Gross Profit | 405.88M |
| Operating Income | 361.73M |
| Pretax Income | 314.62M |
| Net Income | 251.68M |
| EBITDA | 361.75M |
| EBIT | 361.73M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 127.62 million in cash and 877.34 million in debt, giving a net cash position of -749.72 million or -4.01 per share.
| Cash & Cash Equivalents | 127.62M |
| Total Debt | 877.34M |
| Net Cash | -749.72M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 11.33 |
| Working Capital | -116.24M |
Cash Flow
| Operating Cash Flow | 151.82M |
| 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 89.12% and 62.01%.
| Gross Margin | 100.00% |
| Operating Margin | 89.12% |
| Pretax Margin | 77.52% |
| Profit Margin | 62.01% |
| EBITDA Margin | 89.13% |
| EBIT Margin | 89.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | 40.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.24% |
| Buyback Yield | -6.36% |
| Shareholder Yield | 1.06% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |