Ashtrom Group Ltd. (IL:ASHG)
TASE:ASHG
Total Valuation
Ashtrom Group has a market cap or net worth of ₪7.91B. The enterprise value is 22.06B.
Market Cap₪7.91B
Enterprise Value22.06B
Share Statistics
Ashtrom Group has 111,528,786 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,528,786
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ashtrom Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.95M
Profits Per Employee404.57K
Employee Count669
Asset Turnover0.20
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of Ashtrom Group is 28.8. Ashtrom Group’s PEG ratio is 0.63.
PE Ratio28.8
PS Ratio1.68
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-13.78
Price to Operating Cash Flow60.40
PEG Ratio0.63
Income Statement
In the last 12 months, Ashtrom Group had revenue of 4.65B and earned 270.65M in profits. Earnings per share was 2.43.
Revenue4.65B
Gross Profit994.09M
Operating Income520.02M
Pretax Income283.90M
Net Income270.65M
EBITDA659.82M
Earnings Per Share (EPS)2.43
Cash Flow
In the last 12 months, operating cash flow was 134.17M and capital expenditures -252.11M, giving a free cash flow of -117.93M billion.
Operating Cash Flow134.17M
Free Cash Flow-117.93M
Free Cash Flow per Share-1.06
Dividends & Yields
Ashtrom Group pays an annual dividend of 71.766, resulting in a dividend yield of 0.99%
Dividend Per Share71.766
Dividend Yield0.99%
Payout Ratio27.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change34.78%
50-Day Moving Average6.88K
200-Day Moving Average7.06K
Relative Strength Index (RSI)63.32
Average Volume (3m)155.29K
Important Dates
Ashtrom Group upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Ashtrom Group as a current ratio of 0.97, with Debt / Equity ratio of 268.63%
Current Ratio0.97
Quick Ratio0.54
Debt to Market Cap1.87
Net Debt to EBITDA21.15
Interest Coverage Ratio0.74
Taxes
In the past 12 months, Ashtrom Group has paid -3.11M in taxes.
Income Tax-3.11M
Effective Tax Rate-0.01
Enterprise Valuation
Ashtrom Group EV to EBITDA ratio is 32.96, with an EV/FCF ratio of -38.43.
EV to Sales4.68
EV to EBITDA32.96
EV to Free Cash Flow-38.43
EV to Operating Cash Flow-69.30
Balance Sheet
Ashtrom Group has ₪1.60B in cash and marketable securities with ₪14.90B in debt, giving a net cash position of -₪13.30B billion.
Cash & Marketable Securities₪1.60B
Total Debt₪14.90B
Net Cash-₪13.30B
Net Cash Per Share-₪119.21
Tangible Book Value Per Share₪53.08
Margins
Gross margin is 21.95%, with operating margin of 11.18%, and net profit margin of 5.82%.
Gross Margin21.95%
Operating Margin11.18%
Pretax Margin6.10%
Net Profit Margin5.82%
EBITDA Margin14.18%
EBIT Margin11.18%
Analyst Forecast
The average price target for Ashtrom 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 Forecast8.03%
EPS Growth Forecast―