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Aspen Group Ltd. (Israel) (IL:ASGR)
TASE:ASGR
Israel Market
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Aspen Group (ASGR) Stock Statistics & Valuation Metrics

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Total Valuation

Aspen Group has a market cap or net worth of ₪458.15M. The enterprise value is 2.76B.
Market Cap₪458.15M
Enterprise Value2.76B

Share Statistics

Aspen Group has 64,305,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,305,160
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aspen Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.04M
Profits Per Employee1.77M
Employee Count30
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aspen Group is 9.1. Aspen Group’s PEG ratio is -0.06.
PE Ratio9.1
PS Ratio2.30
PB Ratio0.80
Price to Fair Value0.80
Price to FCF8.88
Price to Operating Cash Flow7.97
PEG Ratio-0.06

Income Statement

In the last 12 months, Aspen Group had revenue of 211.32M and earned 53.22M in profits. Earnings per share was 0.84.
Revenue211.32M
Gross Profit149.08M
Operating Income114.31M
Pretax Income144.29M
Net Income53.22M
EBITDA244.12M
Earnings Per Share (EPS)0.84

Cash Flow

In the last 12 months, operating cash flow was 57.95M and capital expenditures -3.16M, giving a free cash flow of 54.78M billion.
Operating Cash Flow57.95M
Free Cash Flow54.78M
Free Cash Flow per Share0.85

Dividends & Yields

Aspen Group pays an annual dividend of 9.902, resulting in a dividend yield of 7.71%
Dividend Per Share9.902
Dividend Yield7.71%
Payout Ratio91.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change16.70%
50-Day Moving Average711.08
200-Day Moving Average735.47
Relative Strength Index (RSI)60.22
Average Volume (3m)12.55K

Important Dates

Aspen Group upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date

Financial Position

Aspen Group as a current ratio of 0.97, with Debt / Equity ratio of 406.45%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap4.86
Net Debt to EBITDA9.43
Interest Coverage Ratio1.16

Taxes

In the past 12 months, Aspen Group has paid 39.70M in taxes.
Income Tax39.70M
Effective Tax Rate0.28

Enterprise Valuation

Aspen Group EV to EBITDA ratio is 11.42, with an EV/FCF ratio of 50.89.
EV to Sales13.19
EV to EBITDA11.42
EV to Free Cash Flow50.89
EV to Operating Cash Flow48.12

Balance Sheet

Aspen Group has ₪470.36M in cash and marketable securities with ₪2.47B in debt, giving a net cash position of -₪2.00B billion.
Cash & Marketable Securities₪470.36M
Total Debt₪2.47B
Net Cash-₪2.00B
Net Cash Per Share-₪31.17
Tangible Book Value Per Share₪15.97

Margins

Gross margin is 71.58%, with operating margin of 54.09%, and net profit margin of 25.19%.
Gross Margin71.58%
Operating Margin54.09%
Pretax Margin68.28%
Net Profit Margin25.19%
EBITDA Margin115.52%
EBIT Margin114.81%

Analyst Forecast

The average price target for Aspen Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.75%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score