Loading...
XTAEASGR
Market cap114mUSD
Dec 24, Last price  
657.70ILS
1D
-0.33%
1Q
24.73%
Jan 2017
6.72%
Name

Aspen Group Ltd

Chart & Performance

D1W1MN
XTAE:ASGR chart
P/E
—
P/S
164.98
EPS
—
Div Yield, %
0.06%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
-0.64%
Revenues
252m
-11.02%
118,652,000118,966,000174,628,000192,234,000192,836,000194,549,000259,921,000244,104,000182,350,000196,212,000282,914,000251,745,000
Net income
-73m
L
26,092,00045,845,00029,068,00026,180,00034,970,00042,344,00071,590,000139,517,00034,204,00091,958,00035,332,000-72,797,000
CFO
45m
-55.30%
25,631,00031,809,00044,062,00047,165,00056,412,00053,339,00072,091,00057,700,00042,057,00011,482,000100,770,00045,047,000
Dividend
Apr 03, 20249.89728 ILS/sh
Earnings
Jul 02, 2025

Profile

Aspen Group Ltd. acquires, owns, manages, and leases real estate properties in Israel, Germany, the Netherlands, and Switzerland. The company's property portfolio comprises offices, distribution centers, commercial properties, and industrial buildings. It owns and manages approximately 298,000 square meters of yielding properties. The company was formerly known as Aspen Construction and Development Ltd. and changed its name to Aspen Group Ltd. in July 2009. The company was incorporated in 1978 and is based in Tel Aviv-Yafo, Israel. Aspen Group Ltd. is a subsidiary of BlueThread Services, LLC.
URL
https://www.aspen.co.il/
IPO date
May 22, 1992
Employees
27
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
251,745
-11.02%
282,914
44.19%
196,212
7.60%
Cost of revenue
96,853
135,248
63,751
Unusual Expense (Income)
NOPBT
154,892
147,666
132,461
NOPBT Margin
61.53%
52.19%
67.51%
Operating Taxes
(17,899)
55,605
42,216
Tax Rate
37.66%
31.87%
NOPAT
172,791
92,061
90,245
Net income
(72,797)
-306.04%
35,332
-61.58%
91,958
168.85%
Dividends
(25,000)
(23,250)
(17,500)
Dividend yield
6.02%
4.92%
2.73%
Proceeds from repurchase of equity
(16,257)
2,979
(2,034)
BB yield
3.92%
-0.63%
0.32%
Debt
Debt current
552,068
454,817
237,670
Long-term debt
2,806,191
2,742,453
2,397,229
Deferred revenue
5,291
5,050
3,924
Other long-term liabilities
948,611
25,737
10,956
Net debt
3,016,674
2,747,383
2,300,238
Cash flow
Cash from operating activities
45,047
100,770
11,482
CAPEX
(73,201)
(67,254)
(48,069)
Cash from investing activities
(75,344)
(583,109)
(362,816)
Cash from financing activities
(83,348)
589,685
295,866
FCF
(3,906,486)
(58,440)
(442,720)
Balance
Cash
326,253
447,264
384,124
Long term investments
15,332
2,623
(49,463)
Excess cash
328,998
435,741
324,850
Stockholders' equity
1,298,306
1,375,478
1,197,119
Invested Capital
4,819,383
4,314,119
3,626,671
ROIC
3.78%
2.32%
3.09%
ROCE
3.01%
2.93%
3.16%
EV
Common stock shares outstanding
62,022
64,304
63,518
Price
6.70
-8.92%
7.35
-27.07%
10.08
39.50%
Market cap
415,237
-12.16%
472,699
-26.17%
640,261
47.77%
EV
4,267,680
4,086,213
3,689,303
EBITDA
161,062
153,942
137,106
EV/EBITDA
26.50
26.54
26.91
Interest
126,507
128,558
88,094
Interest/NOPBT
81.67%
87.06%
66.51%