Ashtrom Group (ASHG) AI Stock Analysis

• Market Cap: 8.52B
• Dividend Yield: 93.98%
• Average Volume (3M): 166.90K
• Price to Earnings (P/E): 46.5
• Beta (1Y): 1.97
• Revenue Growth: -3.83%
• EPS Growth: N/A
• Country: IL
• Employees: 669
• Sector: Industrials
• Sector Strength: 94
• Industry: Real Estate - Development
• EPS (TTM): 2.50
• Shares Outstanding: 111,528,786
• 10 Day Avg. Volume: 114,490
• 30 Day Avg. Volume: 166,897
• PEG Ratio: -24.84
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 82.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• 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 Business Overview & Revenue Model

Company Description

Ashtrom 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 Money

Ashtrom 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.46B	4.82B	5.15B	4.46B	4.63B
Gross Profit	993.91M	1.05B	1.10B	894.10M	894.30M
EBITDA	994.06M	581.67M	1.58B	609.38M	641.30M
Net Income	169.66M	30.95M	930.85M	1.23B	328.56M
Balance Sheet
Total Assets	21.83B	21.38B	18.23B	16.09B	14.39B
Cash, Cash Equivalents and Short-Term Investments	1.08B	2.03B	1.72B	2.03B	1.87B
Total Debt	14.39B	14.25B	10.63B	9.35B	8.50B
Total Liabilities	16.70B	16.43B	13.18B	11.91B	11.00B
Stockholders Equity	4.90B	4.74B	4.86B	4.02B	3.24B
Cash Flow
Free Cash Flow	284.22M	-987.03M	-32.45M	1.33B	785.55M
Operating Cash Flow	833.76M	144.47M	138.19M	1.48B	864.35M
Investing Cash Flow	-700.04M	-2.07B	-1.13B	-1.71B	-384.98M
Financing Cash Flow	-603.13M	2.40B	421.16M	172.52M	38.50M

Ashtrom Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7500.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GVYM	77 Outperform	8.66B	14.83		154.54%	4.91%	18.49%
ASHG	67 Neutral	8.52B	46.48		93.98%	-3.83%	―
Sector *	65 Neutral	$11.06B	15.73	5.16%	1.93%	3.12%	-25.59%
ISCN	61 Neutral	5.55B	36.97		45.05%	―	―

Ashtrom Group Corporate Events

Ashtrom Group Executes Employee Option Exercise

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.