Ashtrom Group Ltd. (IL:ASHG)
TASE:ASHG
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Ashtrom Group
(TASE:ASHG)
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Rating:46Neutral
Price Target:
6,546.00
▼(-15.54% Downside)
Action:ReiteratedDate:03/26/26
The score is held back primarily by high leverage and weak/volatile cash generation despite a strong TTM earnings rebound. Technicals remain soft with the stock trading below major moving averages and negative MACD, and valuation is stretched with a high P/E and only a modest dividend yield.
Positive Factors
Revenue rebound & margin recovery
A near-term durable improvement in top-line activity (+47.9% TTM) with EBIT/EBITDA margins back into the low‑to‑mid‑20% range strengthens project profitability and cash generation potential. Sustained margin recovery reduces execution risk and supports reinvestment and debt servicing over coming quarters.
Negative Factors
High leverage
Debt at roughly 2.7x equity materially limits financial flexibility for a cyclical developer, increasing refinancing and covenant risk. High leverage amplifies downside in weaker markets, constrains ability to absorb project delays or price corrections, and raises long‑term funding costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & margin recovery
A near-term durable improvement in top-line activity (+47.9% TTM) with EBIT/EBITDA margins back into the low‑to‑mid‑20% range strengthens project profitability and cash generation potential. Sustained margin recovery reduces execution risk and supports reinvestment and debt servicing over coming quarters.
Read all positive factors
Ashtrom Group (ASHG) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪7.55B
Dividend Yield0.99%
Average Volume (3M)155.29K
Price to Earnings (P/E)28.8
Beta (1Y)1.70
Revenue Growth8.03%
EPS GrowthN/A
CountryIL
Employees669
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)126.50
Shares Outstanding111,528,786
10 Day Avg. Volume90,284
30 Day Avg. Volume155,292
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)1.41
Price to Sales (P/S)1.68
P/FCF Ratio-13.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ashtrom Group Business Overview & Revenue Model
Company Description
Ashtrom Group Ltd. operates as a construction and property company in Israel and internationally. It constructs various projects comprising infrastructures and mega-projects, residential and public buildings, hotels, office blocks, retail and indu...
How the Company Makes Money
Ashtrom Group primarily generates revenue from (1) construction and infrastructure contracting and (2) real estate activities. In contracting, the company earns project-based income by building residential, commercial, and infrastructure projects ...
Ashtrom Group Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
48
Neutral
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.65B | 4.46B | 4.82B | 5.15B | 4.46B |
| Gross Profit | 994.09M | 993.91M | 1.05B | 1.10B | 894.10M |
| EBITDA | 659.82M | 994.06M | 581.67M | 1.58B | 1.72B |
| Net Income | 270.65M | 169.66M | 30.95M | 930.85M | 1.23B |
Balance Sheet | |||||
| Total Assets | 23.17B | 21.83B | 21.38B | 18.23B | 16.09B |
| Cash, Cash Equivalents and Short-Term Investments | 1.60B | 1.08B | 2.03B | 1.72B | 2.03B |
| Total Debt | 14.90B | 14.39B | 14.25B | 10.63B | 9.35B |
| Total Liabilities | 17.20B | 16.70B | 16.43B | 13.18B | 11.91B |
| Stockholders Equity | 5.55B | 4.90B | 4.74B | 4.86B | 4.02B |
Cash Flow | |||||
| Free Cash Flow | -565.94M | 284.22M | -987.03M | -32.45M | 1.33B |
| Operating Cash Flow | -313.84M | 833.76M | 144.47M | 138.19M | 1.48B |
| Investing Cash Flow | -454.60M | -700.04M | -2.07B | -1.13B | -1.71B |
| Financing Cash Flow | 790.91M | -603.13M | 2.40B | 421.16M | 172.52M |
Ashtrom Group Technical Analysis
Neutral
7750.00
Price Trends
7053.76
Negative
7252.54
Negative
7108.66
Negative
Market Momentum
-139.20
Positive
48.33
Neutral
58.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ASHG, the sentiment is Neutral. The current price of 7750 is above the 20-day moving average (MA) of 6816.45, above the 50-day MA of 7053.76, and above the 200-day MA of 7108.66, indicating a bearish trend. The MACD of -139.20 indicates Positive momentum. The RSI at 48.33 is Neutral, neither overbought nor oversold. The STOCH value of 58.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ASHG.
Ashtrom Group Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪8.03B | 12.67 | ― | 3.39% | 7.67% | 32.63% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
50 Neutral | ₪3.30B | 15.88 | ― | 1.21% | 61.27% | 35.14% | |
47 Neutral | ₪6.39B | -170.45 | ― | 0.45% | 48.74% | -82.72% | |
46 Neutral | ₪7.55B | 28.81 | ― | 0.99% | 8.03% | ― |
* Real Estate Sector Average
IL:ASHG
Ashtrom Group
6,703.00
1,683.34
33.53%
IL:GVYM
Gav Yam
3,584.00
784.66
28.03%
IL:AFRE
Africa Residenc
24,140.00
1,932.13
8.70%
IL:ISCN
Israel Canada
1,800.00
631.00
53.98%
IL:PRSK
Prashkovsky
14,900.00
6,354.00
74.35%
IL:ACRO
KVUTZAT ACRO LTD
4,200.00
-506.44
-10.76%
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.