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Ashtrom Group Ltd. (IL:ASHG)
:ASHG
Total Valuation
Ashtrom Group has a market cap or net worth of 8.66B. The enterprise value is 16.30B.
Market Cap8.66B
Enterprise Value16.30B
Share Statistics
Ashtrom Group has 111,515,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,515,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ashtrom Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.67M
Profits Per Employee300.97K
Employee Count669
Asset Turnover0.20
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Ashtrom Group is 35.14. Ashtrom Group’s PEG ratio is -0.29.
PE Ratio35.14
PS Ratio0.00
PB Ratio1.36
Price to Fair Value1.22
Price to FCF-203.21
Price to Operating Cash Flow47.72
PEG Ratio-0.29
Income Statement
In the last 12 months, Ashtrom Group had revenue of 4.46B and earned 169.66M in profits. Earnings per share was 1.77.
Revenue4.46B
Gross Profit993.91M
Operating Income763.60M
Pretax Income221.06M
Net Income169.66M
EBITDA994.06M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 833.76M and capital expenditures -549.54M, giving a free cash flow of 284.22M billion.
Operating Cash Flow833.76M
Free Cash Flow284.22M
Free Cash Flow per Share2.55
Dividends & Yields
Ashtrom Group pays an annual dividend of 71.766, resulting in a dividend yield of 0.93%
Dividend Per Share71.766
Dividend Yield0.93%
Payout Ratio43.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.99
52-Week Price Change83.29%
50-Day Moving Average6.01K
200-Day Moving Average5.81K
Relative Strength Index (RSI)82.82
Average Volume (3m)135.30K
Important Dates
Ashtrom Group upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateApr 02, 2025
Financial Position
Ashtrom Group as a current ratio of 0.95, with Debt / Equity ratio of 218.96%
Current Ratio0.95
Quick Ratio0.57
Debt to Market Cap2.37
Net Debt to EBITDA13.53
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Ashtrom Group has paid 19.71M in taxes.
Income Tax19.71M
Effective Tax Rate0.09
Enterprise Valuation
Ashtrom Group EV to EBITDA ratio is 19.53, with an EV/FCF ratio of 68.31.
EV to Sales4.35
EV to EBITDA19.53
EV to Free Cash Flow68.31
EV to Operating Cash Flow23.29
Balance Sheet
Ashtrom Group has 1.08B in cash and marketable securities with 14.39B in debt, giving a net cash position of 13.31B billion.
Cash & Marketable Securities1.08B
Total Debt14.39B
Net Cash13.31B
Net Cash Per Share119.33
Tangible Book Value Per Share52.73
Margins
Gross margin is 21.40%, with operating margin of 17.12%, and net profit margin of 3.80%.
Gross Margin21.40%
Operating Margin17.12%
Pretax Margin4.96%
Net Profit Margin3.80%
EBITDA Margin22.29%
EBIT Margin19.37%
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 Forecast-3.83%
EPS Growth Forecast―