Ashtrom Group Statistics

Total Valuation

Ashtrom Group has a market cap or net worth of ILS 6.22 billion. The enterprise value is 19.74 billion.

Market Cap	6.22B
Enterprise Value	19.74B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Ashtrom Group has 111.50 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	111.50M
Shares Outstanding	111.50M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+5.29%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	27.39%
Float	46.69M

Valuation Ratios

The trailing PE ratio is 33.41.

PE Ratio	33.41
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.21
P/TBV Ratio	1.29
P/FCF Ratio	21.89
P/OCF Ratio	7.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of 69.45.

EV / Earnings	116.34
EV / Sales	4.43
EV / EBITDA	26.47
EV / EBIT	32.07
EV / FCF	69.45

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.80.

Current Ratio	0.95
Quick Ratio	0.49
Debt / Equity	2.80
Debt / EBITDA	22.75
Debt / FCF	50.56
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	6.67M
Profits Per Employee	253,604
Employee Count	718
Asset Turnover	0.21
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.60, so Ashtrom Group's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+8.54%
50-Day Moving Average	5,570.30
200-Day Moving Average	5,759.54
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	90,707

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, Ashtrom Group had revenue of ILS 4.46 billion and earned 169.66 million in profits. Earnings per share was 1.67.

Revenue	4.46B
Gross Profit	993.91M
Operating Income	501.34M
Pretax Income	221.06M
Net Income	169.66M
EBITDA	593.79M
EBIT	501.34M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 14.37 billion in debt, giving a net cash position of -13.29 billion or -119.17 per share.

Cash & Cash Equivalents	1.08B
Total Debt	14.37B
Net Cash	-13.29B
Net Cash Per Share	-119.17
Equity (Book Value)	5.14B
Book Value Per Share	48.36
Working Capital	-234.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 833.76 million and capital expenditures -549.54 million, giving a free cash flow of 284.22 million.

Operating Cash Flow	833.76M
Capital Expenditures	-549.54M
Free Cash Flow	284.22M
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 22.29%, with operating and profit margins of 11.24% and 3.80%.

Gross Margin	22.29%
Operating Margin	11.24%
Pretax Margin	4.96%
Profit Margin	3.80%
EBITDA Margin	13.32%
EBIT Margin	11.24%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.72
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.74%
Shareholder Yield	-0.44%
Earnings Yield	2.73%
FCF Yield	4.57%

Dividend Details

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

Ashtrom Group has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a