Israel · Delayed Price · Currency is ILS · Price in ILA Keystone Infra Statistics
Total Valuation
Keystone Infra has a market cap or net worth of ILS 4.63 billion. The enterprise value is 5.84 billion.
| Market Cap | 4.63B |
| Enterprise Value | 5.84B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Keystone Infra has 215.28 million shares outstanding. The number of shares has increased by 7.78% in one year.
| Current Share Class | 215.28M |
| Shares Outstanding | 215.28M |
| Shares Change (YoY) | +7.78% |
| Shares Change (QoQ) | +30.69% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 35.14% |
| Float | 156.27M |
Valuation Ratios
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 208.86 |
| P/OCF Ratio | 208.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.17 |
| EV / Sales | 5.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.55 |
| EV / FCF | 263.60 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.06 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 70.10 |
| Interest Coverage | 18.22 |
Financial Efficiency
Return on equity (ROE) is 29.96% and return on invested capital (ROIC) is 20.31%.
| Return on Equity (ROE) | 29.96% |
| Return on Assets (ROA) | 14.40% |
| Return on Invested Capital (ROIC) | 20.31% |
| Return on Capital Employed (ROCE) | 21.39% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Keystone Infra has paid 175.15 million in taxes.
| Income Tax | 175.15M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +120.34% in the last 52 weeks. The beta is 0.46, so Keystone Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +120.34% |
| 50-Day Moving Average | 2,020.10 |
| 200-Day Moving Average | 1,697.89 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 401,793 |
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 1.12 billion and earned 814.28 million in profits. Earnings per share was 4.01.
| Revenue | 1.12B |
| Gross Profit | 1.12B |
| Operating Income | 1.05B |
| Pretax Income | 989.43M |
| Net Income | 814.28M |
| EBITDA | n/a |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 340.13 million in cash and 1.55 billion in debt, with a net cash position of -1.21 billion or -5.63 per share.
| Cash & Cash Equivalents | 340.13M |
| Total Debt | 1.55B |
| Net Cash | -1.21B |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 14.77 |
| Working Capital | 184.27M |
Cash Flow
| Operating Cash Flow | 22.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 63.82M |
| Free Cash Flow | 22.15M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.08% and 72.77%.
| Gross Margin | 100.00% |
| Operating Margin | 94.08% |
| Pretax Margin | 88.42% |
| Profit Margin | 72.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.08% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 9.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.70% |
| Buyback Yield | -7.78% |
| Shareholder Yield | -5.75% |
| Earnings Yield | 17.60% |
| FCF Yield | 0.48% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |