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 4.02 billion. The enterprise value is 5.12 billion.
| Market Cap | 4.02B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Keystone Infra has 204.49 million shares outstanding. The number of shares has increased by 4.25% in one year.
| Current Share Class | 204.49M |
| Shares Outstanding | 204.49M |
| Shares Change (YoY) | +4.25% |
| Shares Change (QoQ) | -19.36% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 36.74% |
| Float | 145.48M |
Valuation Ratios
The trailing PE ratio is 4.07.
| PE Ratio | 4.07 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.54 |
| EV / Sales | 4.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.37 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.49 |
Financial Efficiency
Return on equity (ROE) is 34.98% and return on invested capital (ROIC) is 23.13%.
| Return on Equity (ROE) | 34.98% |
| Return on Assets (ROA) | 16.57% |
| Return on Invested Capital (ROIC) | 23.13% |
| Return on Capital Employed (ROCE) | 24.03% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Keystone Infra has paid 196.57 million in taxes.
| Income Tax | 196.57M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has increased by +170.07% 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 | +170.07% |
| 50-Day Moving Average | 2,165.56 |
| 200-Day Moving Average | 1,401.83 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 397,845 |
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 1.25 billion and earned 924.69 million in profits. Earnings per share was 4.83.
| Revenue | 1.25B |
| Gross Profit | 1.25B |
| Operating Income | 1.19B |
| Pretax Income | 1.12B |
| Net Income | 924.69M |
| EBITDA | n/a |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 447.79 million in cash and 1.54 billion in debt, with a net cash position of -1.10 billion or -5.36 per share.
| Cash & Cash Equivalents | 447.79M |
| Total Debt | 1.54B |
| Net Cash | -1.10B |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 19.26 |
| Working Capital | 327.47M |
Cash Flow
| Operating Cash Flow | 99.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 63.82M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.24% and 74.05%.
| Gross Margin | 100.00% |
| Operating Margin | 95.24% |
| Pretax Margin | 89.79% |
| Profit Margin | 74.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 9.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.88% |
| Buyback Yield | -4.25% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 22.99% |
| 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
Keystone Infra has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |