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XTAE
ASHG
Market cap1.58bUSD
Apr 01, Last price  
5,210.00ILS
1D
2.56%
1Q
-18.02%
Jan 2017
404.84%
IPO
265.87%
Name

Ashtrom Group Ltd

Chart & Performance

D1W1MN
P/E
18,761.89
P/S
120.52
EPS
0.28
Div Yield, %
—
Shrs. gr., 5y
4.15%
Rev. gr., 5y
4.04%
Revenues
4.82b
-6.48%
2,358,305,0002,916,285,0003,004,052,0003,228,942,0003,411,259,0003,740,930,0003,953,669,0004,859,575,0004,633,062,0004,464,260,0005,152,913,0004,818,920,000
Net income
31m
-96.67%
-1,500,000120,260,00067,737,000132,694,000162,220,000234,812,000312,457,000501,636,000328,560,0001,230,777,000930,846,00030,955,000
CFO
144m
+4.55%
271,061,000524,227,000222,224,000245,205,000293,878,000392,969,000-397,807,000893,722,000864,354,0001,482,640,000138,187,000144,471,000
Dividend
Mar 30, 2023197.576 ILS/sh
Earnings
May 26, 2025

Profile

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 industrial facilities, industrial building plants, and groundwork and underground infrastructures, as well as educational, community, and security institutions. The company also produces, markets, and sells concrete and mortar products, white autoclaved blocks, gypsum interlocking blocks, waterproofing and insulation systems, adhesives, coatings, cladding materials, and mined and quarried materials for the building industries and the infrastructures sector. In addition, it operates concession projects, such as public infrastructure, construction, and transport projects; develops land; initiates, builds, and markets housing developments; and initiates, procures, owns, and manages offices and businesses, commerce, industrial and logistics facilities, and hotels, as well as manages and invests in properties. The company was founded in 1963 and is headquartered in Tel Aviv-Yafo, Israel. Ashtrom Group Ltd. is a subsidiary of Unedco United Engineering and Development Company Ltd.
URL
http://www.ashtrom.com
IPO date
Jun 01, 2014
Employees
733
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,818,920
-6.48%
5,152,913
15.43%
Cost of revenue
4,260,181
4,155,807
Unusual Expense (Income)
NOPBT
558,739
997,106
NOPBT Margin
11.59%
19.35%
Operating Taxes
(35,974)
157,091
Tax Rate
15.75%
NOPAT
594,713
840,015
Net income
30,955
-96.67%
930,846
-24.37%
Dividends
(200,000)
(320,000)
Dividend yield
3.47%
4.81%
Proceeds from repurchase of equity
(16,492)
2
BB yield
0.29%
0.00%
Debt
Debt current
2,986,960
2,485,926
Long-term debt
11,591,655
8,281,477
Deferred revenue
Other long-term liabilities
563,370
32,710
Net debt
12,851,834
9,307,687
Cash flow
Cash from operating activities
144,471
138,187
CAPEX
(1,131,504)
(170,640)
Cash from investing activities
(2,065,003)
(1,128,363)
Cash from financing activities
2,403,155
421,160
FCF
1,466,264
(123,599)
Balance
Cash
2,026,995
1,722,058
Long term investments
(300,214)
(262,342)
Excess cash
1,485,835
1,202,070
Stockholders' equity
3,625,137
3,781,480
Invested Capital
18,274,323
14,511,574
ROIC
3.63%
6.33%
ROCE
2.83%
6.14%
EV
Common stock shares outstanding
101,228
101,222
Price
57.01
-13.21%
65.69
-22.17%
Market cap
5,771,008
-13.21%
6,649,273
-21.88%
EV
18,831,250
16,222,444
EBITDA
643,364
1,081,028
EV/EBITDA
29.27
15.01
Interest
495,026
377,909
Interest/NOPBT
88.60%
37.90%