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Ashtrom Group
(TASE:ASHG)
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Rating:51Neutral
Price Target:
6,485.00
▼(-16.32% Downside)
Action:Reiterated
Date:05/28/26
The score is held back primarily by financial risk: high leverage and negative recent operating/free cash flow alongside a steep TTM revenue decline reduce earnings visibility and liquidity comfort. Technicals are moderately supportive with price above key longer-term averages and neutral momentum, while valuation (P/E ~13.9, ~1.19% yield) is reasonable but not a decisive offset.
Positive Factors
Diversified business model
Ashtrom operates across contracting, for‑sale development, income‑producing assets, concessions and property management. This vertical diversification smooths revenue timing, captures construction and ownership margins, and provides multiple cashflow levers across cycles, improving structural resilience.
Negative Factors
High leverage
Leverage near 2.7x equity materially increases sensitivity to construction cycle swings, asset valuations and higher rates. It constrains financial flexibility, raises refinancing and covenant risk, and means downside in project cashflows could quickly erode equity cushions over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Ashtrom operates across contracting, for‑sale development, income‑producing assets, concessions and property management. This vertical diversification smooths revenue timing, captures construction and ownership margins, and provides multiple cashflow levers across cycles, improving structural resilience.
Read all positive factors
Ashtrom Group (ASHG) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪7.20B
Dividend Yield0.99%
Average Volume (3M)155.29K
Price to Earnings (P/E)31.2
Beta (1Y)1.65
Revenue Growth2.73%
EPS Growth25.96%
CountryIL
Employees669
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)2.07
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. is a prominent construction and real estate company with operations across Israel and internationally. The company undertakes a broad spectrum of construction projects, encompassing large-scale infrastructure and mega-projects, ...
How the Company Makes Money
Ashtrom Group generates revenue through multiple, complementary business lines tied to the real estate and construction value chain. (1) Contracting and construction: The group earns revenue by executing construction and infrastructure projects fo...
Ashtrom Group Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
41
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.62B | 4.65B | 4.46B | 4.82B | 5.15B | 4.46B |
| Gross Profit | 995.21M | 994.09M | 993.91M | 1.05B | 1.10B | 894.10M |
| EBITDA | 905.40M | 659.82M | 994.06M | 581.67M | 1.58B | 1.72B |
| Net Income | 230.78M | 270.65M | 169.66M | 30.95M | 930.85M | 1.23B |
Balance Sheet | ||||||
| Total Assets | 23.92B | 23.17B | 21.83B | 21.38B | 18.23B | 16.09B |
| Cash, Cash Equivalents and Short-Term Investments | 1.05B | 1.60B | 1.08B | 2.03B | 1.72B | 2.03B |
| Total Debt | 15.81B | 14.90B | 14.39B | 14.25B | 10.63B | 9.35B |
| Total Liabilities | 18.15B | 17.20B | 16.70B | 16.43B | 13.18B | 11.91B |
| Stockholders Equity | 5.35B | 5.55B | 4.90B | 4.74B | 4.86B | 4.02B |
Cash Flow | ||||||
| Free Cash Flow | -619.84M | -565.94M | 284.22M | -987.03M | -32.45M | 1.33B |
| Operating Cash Flow | -261.67M | -313.84M | 833.76M | 144.47M | 138.19M | 1.48B |
| Investing Cash Flow | -1.30B | -454.60M | -700.04M | -2.07B | -1.13B | -1.71B |
| Financing Cash Flow | 1.28B | 790.91M | -603.13M | 2.40B | 421.16M | 172.52M |
Ashtrom Group Technical Analysis
Negative
7750.00
Price Trends
6985.38
Negative
6967.14
Negative
7098.32
Negative
Market Momentum
-109.37
Negative
43.83
Neutral
45.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ASHG, the sentiment is Negative. The current price of 7750 is above the 20-day moving average (MA) of 6520.55, above the 50-day MA of 6985.38, and above the 200-day MA of 7098.32, indicating a bearish trend. The MACD of -109.37 indicates Negative momentum. The RSI at 43.83 is Neutral, neither overbought nor oversold. The STOCH value of 45.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ASHG.
Ashtrom Group Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₪8.16B | 12.42 | ― | 3.39% | 19.32% | 12.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₪7.20B | 31.17 | ― | 0.99% | 2.73% | 25.96% | |
50 Neutral | ₪1.92B | 92.21 | ― | 3.03% | 9.78% | -81.33% | |
42 Neutral | ₪5.91B | 6,669.23 | ― | 0.45% | 66.09% | -100.79% |
* General Sector Average
IL:ASHG
Ashtrom Group
6,453.00
-919.47
-12.47%
IL:GVYM
Gav Yam
3,700.00
118.26
3.30%
IL:AFRE
Africa Residenc
20,790.00
-8,236.66
-28.38%
IL:ISCN
Israel Canada
1,734.00
90.60
5.51%
IL:ACRO
KVUTZAT ACRO LTD
4,358.00
-1,035.00
-19.19%
IL:CRSR
Carasso Real Estate Ltd.
3,325.00
-387.00
-10.43%
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.