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XTAE
ASGR
Market cap114mUSD
Apr 29, Last price  
648.30ILS
1D
-0.54%
1Q
-14.03%
Jan 2017
5.19%
Name

Aspen Group Ltd

Chart & Performance

D1W1MN
P/E
P/S
191.47
EPS
Div Yield, %
1.53%
Shrs. gr., 5y
0.69%
Rev. gr., 5y
-2.62%
Revenues
214m
-15.11%
118,652,000118,966,000174,628,000192,234,000192,836,000194,549,000259,921,000244,104,000182,350,000196,212,000282,914,000251,745,000213,711,000
Net income
-103m
L+41.95%
26,092,00045,845,00029,068,00026,180,00034,970,00042,344,00071,590,000139,517,00034,204,00091,958,00035,332,000-72,797,000-103,336,000
CFO
50m
+10.36%
25,631,00031,809,00044,062,00047,165,00056,412,00053,339,00072,091,00057,700,00042,057,00011,482,000100,770,00045,047,00049,714,000
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.
IPO date
May 22, 1992
Employees
27
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
213,711
-15.11%
251,745
-11.02%
282,914
44.19%
Cost of revenue
61,886
96,853
135,248
Unusual Expense (Income)
NOPBT
151,825
154,892
147,666
NOPBT Margin
71.04%
61.53%
52.19%
Operating Taxes
(4,764)
(17,899)
55,605
Tax Rate
37.66%
NOPAT
156,589
172,791
92,061
Net income
(103,336)
41.95%
(72,797)
-306.04%
35,332
-61.58%
Dividends
(25,000)
(25,000)
(23,250)
Dividend yield
5.93%
6.02%
4.92%
Proceeds from repurchase of equity
8,904
(16,257)
2,979
BB yield
-2.11%
3.92%
-0.63%
Debt
Debt current
592,746
552,068
454,817
Long-term debt
1,877,787
2,806,191
2,742,453
Deferred revenue
4,535
5,291
5,050
Other long-term liabilities
13,569
948,611
25,737
Net debt
2,096,043
3,016,674
2,747,383
Cash flow
Cash from operating activities
49,714
45,047
100,770
CAPEX
(68,890)
(73,201)
(67,254)
Cash from investing activities
(426,438)
(75,344)
(583,109)
Cash from financing activities
240,333
(83,348)
589,685
FCF
4,671,154
(3,906,486)
(58,440)
Balance
Cash
182,635
326,253
447,264
Long term investments
191,855
15,332
2,623
Excess cash
363,804
328,998
435,741
Stockholders' equity
733,060
1,298,306
1,375,478
Invested Capital
3,026,544
4,819,383
4,314,119
ROIC
3.99%
3.78%
2.32%
ROCE
4.42%
3.01%
2.93%
EV
Common stock shares outstanding
63,149
62,022
64,304
Price
6.68
-0.25%
6.70
-8.92%
7.35
-27.07%
Market cap
421,709
1.56%
415,237
-12.16%
472,699
-26.17%
EV
2,884,109
4,267,680
4,086,213
EBITDA
156,695
161,062
153,942
EV/EBITDA
18.41
26.50
26.54
Interest
96,985
126,507
128,558
Interest/NOPBT
63.88%
81.67%
87.06%