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Ashtrom Group Ltd. (IL:ASHG)
:ASHG
Israel Market
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Ashtrom Group (ASHG) AI Stock Analysis

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IL:ASHG

Ashtrom Group

(ASHG)

Rating:67Neutral
Price Target:
8,116.00
▲(8.21%Upside)
The overall stock score for IL:ASHG is primarily driven by strong technical indicators, showing bullish momentum, although the stock may be overbought. Financial performance presents a mixed picture with strong operational efficiency but concerns over declining profitability and high leverage. Valuation metrics suggest the stock might be overvalued, impacting its attractiveness. The absence of earnings call and corporate event data means their potential influence is not factored into the score.

Ashtrom Group (ASHG) vs. iShares MSCI Israel ETF (EIS)

Ashtrom Group Business Overview & Revenue Model

Company DescriptionAshtrom Group (ASHG) is a leading construction and real estate company headquartered in Israel. It operates across several sectors, including infrastructure, residential and commercial construction, industrial projects, and property development. The company is known for its comprehensive services ranging from project planning and execution to property management, catering to both public and private sectors. Ashtrom Group is recognized for its commitment to quality and innovation in the construction and real estate industries.
How the Company Makes MoneyAshtrom Group generates revenue through multiple streams, primarily from its construction and infrastructure projects, which include residential, commercial, and industrial developments. The company is involved in the entire lifecycle of construction projects, from initial planning and design to construction and project management, allowing it to capture revenue at various stages. In addition, Ashtrom Group earns income from its real estate development and investment activities, by developing properties for sale or lease. The company also engages in public-private partnerships (PPPs), which provide a steady source of income through long-term contracts. The diversification of its operations across different sectors and geographies helps in mitigating risk and stabilizing earnings.

Ashtrom Group Financial Statement Overview

Summary
Ashtrom Group's financial performance shows strengths in operational efficiency and gross profit margins. However, declining net profit margins and free cash flow, combined with high leverage, present potential risks. The balance sheet stability is bolstered by increased equity, yet the high debt levels could impact future growth and profitability.
Income Statement
65
Positive
The company shows a slight revenue decline over recent years, with TTM revenue at 4.50 billion compared to 4.82 billion in 2023. Gross profit margin remains strong at 22.7%, indicating good cost control. However, net profit margin has decreased to 3.7% in the TTM period, suggesting higher expenses or lower revenue efficiency. EBIT and EBITDA margins are healthy, but the decline in net income is a concern.
Balance Sheet
70
Positive
The balance sheet reflects a high debt-to-equity ratio, indicative of significant leverage, which is common in real estate development. Stockholders' equity has increased over the years, contributing to a moderate equity ratio of 24.6%. The return on equity has decreased significantly, reflecting reduced profitability relative to equity.
Cash Flow
60
Neutral
The company has experienced significant volatility in free cash flow. The recent TTM free cash flow shows a drastic decrease to 101 million from 284 million in 2024. The operating cash flow to net income ratio is strong, demonstrating good cash conversion, but the declining trend in free cash flow raises concerns.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.46B4.82B5.15B4.46B4.63B
Gross Profit993.91M1.05B1.10B894.10M894.30M
EBITDA994.06M581.67M1.58B609.38M641.30M
Net Income169.66M30.95M930.85M1.23B328.56M
Balance Sheet
Total Assets21.83B21.38B18.23B16.09B14.39B
Cash, Cash Equivalents and Short-Term Investments1.08B2.03B1.72B2.03B1.87B
Total Debt14.39B14.25B10.63B9.35B8.50B
Total Liabilities16.70B16.43B13.18B11.91B11.00B
Stockholders Equity4.90B4.74B4.86B4.02B3.24B
Cash Flow
Free Cash Flow284.22M-987.03M-32.45M1.33B785.55M
Operating Cash Flow833.76M144.47M138.19M1.48B864.35M
Investing Cash Flow-700.04M-2.07B-1.13B-1.71B-384.98M
Financing Cash Flow-603.13M2.40B421.16M172.52M38.50M

Ashtrom Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7500.00
Price Trends
50DMA
6639.64
Positive
100DMA
6087.50
Positive
200DMA
6037.23
Positive
Market Momentum
MACD
252.41
Positive
RSI
57.22
Neutral
STOCH
53.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ASHG, the sentiment is Positive. The current price of 7500 is below the 20-day moving average (MA) of 7627.85, above the 50-day MA of 6639.64, and above the 200-day MA of 6037.23, indicating a neutral trend. The MACD of 252.41 indicates Positive momentum. The RSI at 57.22 is Neutral, neither overbought nor oversold. The STOCH value of 53.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ASHG.

Ashtrom Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
8.66B14.83
154.54%4.91%18.49%
67
Neutral
8.52B46.48
93.98%-3.83%
65
Neutral
$11.06B15.735.16%1.93%3.12%-25.59%
61
Neutral
5.55B36.97
45.05%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ASHG
Ashtrom Group
7,500.00
2,339.32
45.33%
IL:ISCN
Israel Canada
1,677.00
152.44
10.00%
IL:GVYM
Gav Yam
3,863.00
1,148.86
42.33%

Ashtrom Group Corporate Events

Ashtrom Group Executes Employee Option Exercise
Feb 12, 2025

Ashtrom Group Ltd. announced the exercise of employee options, resulting in the conversion of 20,000 unregistered options into 7,800 shares through a Cashless Exercise mechanism. This change, reported to the Securities Authority and the Tel Aviv Stock Exchange, reflects the company’s ongoing efforts to manage its employee option plan effectively, potentially impacting its stock registry and shareholder base.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025