Keystone Infra Ltd (TLV:KSTN)

Keystone Infra Statistics

Total Valuation

Keystone Infra has a market cap or net worth of ILS 5.10 billion. The enterprise value is 6.33 billion.

Market Cap	5.10B
Enterprise Value	6.33B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

Keystone Infra has 204.39 million shares outstanding. The number of shares has increased by 5.52% in one year.

Current Share Class	204.39M
Shares Outstanding	204.39M
Shares Change (YoY)	+5.52%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	29.16%
Float	145.38M

Valuation Ratios

The trailing PE ratio is 5.09.

PE Ratio	5.09
Forward PE	n/a
PS Ratio	4.03
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	42.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.72
EV / Sales	5.00
EV / EBITDA	n/a
EV / EBIT	5.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.51.

Current Ratio	3.03
Quick Ratio	3.01
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.90

Financial Efficiency

Return on equity (ROE) is 36.27% and return on invested capital (ROIC) is 24.52%.

Return on Equity (ROE)	36.27%
Return on Assets (ROA)	17.84%
Return on Invested Capital (ROIC)	24.52%
Return on Capital Employed (ROCE)	24.80%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Keystone Infra has paid 203.23 million in taxes.

Income Tax	203.23M
Effective Tax Rate	17.75%

Stock Price Statistics

The stock price has increased by +262.65% in the last 52 weeks. The beta is 0.37, so Keystone Infra's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+262.65%
50-Day Moving Average	1,645.20
200-Day Moving Average	1,125.41
Relative Strength Index (RSI)	89.25
Average Volume (20 Days)	521,145

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 1.27 billion and earned 941.76 million in profits. Earnings per share was 4.90.

Revenue	1.27B
Gross Profit	1.27B
Operating Income	1.21B
Pretax Income	1.14B
Net Income	941.76M
EBITDA	n/a
EBIT	1.21B
Earnings Per Share (EPS)	4.90

Balance Sheet

The company has 313.94 million in cash and 1.55 billion in debt, with a net cash position of -1.23 billion or -6.02 per share.

Cash & Cash Equivalents	313.94M
Total Debt	1.55B
Net Cash	-1.23B
Net Cash Per Share	-6.02
Equity (Book Value)	3.04B
Book Value Per Share	16.04
Working Capital	221.07M

Cash Flow

Operating Cash Flow	119.91M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	403.42M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 95.61% and 74.39%.

Gross Margin	100.00%
Operating Margin	95.61%
Pretax Margin	90.45%
Profit Margin	74.39%
EBITDA Margin	n/a
EBIT Margin	95.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.43
Dividend Yield	1.72%
Dividend Growth (YoY)	5.05%
Years of Dividend Growth	2
Payout Ratio	8.57%
Buyback Yield	-5.52%
Shareholder Yield	-3.77%
Earnings Yield	18.47%
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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	5