Castro Model Ltd. (IL:CAST)
TASE:CAST
Total Valuation
Castro has a market cap or net worth of ₪811.15M. The enterprise value is 1.82B.
Market Cap₪811.15M
Enterprise Value1.82B
Share Statistics
Castro has 8,568,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,568,135
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Castro’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee698.45K
Profits Per Employee29.15K
Employee Count3,041
Asset Turnover0.77
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Castro is 22.5. Castro’s PEG ratio is -0.37.
PE Ratio22.5
PS Ratio0.58
PB Ratio1.69
Price to Fair Value1.69
Price to FCF6.19
Price to Operating Cash Flow2.68
PEG Ratio-0.37
Income Statement
In the last 12 months, Castro had revenue of 2.12B and earned 55.09M in profits. Earnings per share was 6.45.
Revenue2.12B
Gross Profit1.21B
Operating Income176.64M
Pretax Income88.65M
Net Income55.09M
EBITDA405.67M
Earnings Per Share (EPS)6.45
Cash Flow
In the last 12 months, operating cash flow was 301.87M and capital expenditures -101.77M, giving a free cash flow of 200.10M billion.
Operating Cash Flow301.87M
Free Cash Flow200.10M
Free Cash Flow per Share23.35
Dividends & Yields
Castro pays an annual dividend of 2334.23, resulting in a dividend yield of 22.3%
Dividend Per Share2334.23
Dividend Yield22.3%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-22.28%
50-Day Moving Average11.81K
200-Day Moving Average14.18K
Relative Strength Index (RSI)28.37
Average Volume (3m)14.22K
Important Dates
Castro upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Castro as a current ratio of 1.77, with Debt / Equity ratio of 195.98%
Current Ratio1.77
Quick Ratio0.89
Debt to Market Cap0.05
Net Debt to EBITDA2.49
Interest Coverage Ratio2.09
Taxes
In the past 12 months, Castro has paid 24.76M in taxes.
Income Tax24.76M
Effective Tax Rate0.28
Enterprise Valuation
Castro EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 11.23.
EV to Sales1.06
EV to EBITDA5.54
EV to Free Cash Flow11.23
EV to Operating Cash Flow7.45
Balance Sheet
Castro has ₪426.15M in cash and marketable securities with ₪1.44B in debt, giving a net cash position of -₪1.01B billion.
Cash & Marketable Securities₪426.15M
Total Debt₪1.44B
Net Cash-₪1.01B
Net Cash Per Share-₪117.86
Tangible Book Value Per Share₪102.05
Margins
Gross margin is 56.79%, with operating margin of 8.32%, and net profit margin of 2.59%.
Gross Margin56.79%
Operating Margin8.32%
Pretax Margin4.17%
Net Profit Margin2.59%
EBITDA Margin19.10%
EBIT Margin8.14%
Analyst Forecast
The average price target for Castro 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 Forecast9.88%
EPS Growth Forecast-2.72%