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XTAEASHG
Market cap1.79bUSD
Dec 20, Last price  
6,440.00ILS
1D
-2.85%
1Q
40.34%
Jan 2017
524.03%
IPO
352.25%
Name

Ashtrom Group Ltd

Chart & Performance

D1W1MN
XTAE:ASHG chart
P/E
21,101.48
P/S
135.55
EPS
0.31
Div Yield, %
0.03%
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
Mar 25, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,818,920
-6.48%
5,152,913
15.43%
4,464,260
-3.64%
Cost of revenue
4,260,181
4,155,807
3,666,301
Unusual Expense (Income)
NOPBT
558,739
997,106
797,959
NOPBT Margin
11.59%
19.35%
17.87%
Operating Taxes
(35,974)
157,091
122,716
Tax Rate
15.75%
15.38%
NOPAT
594,713
840,015
675,243
Net income
30,955
-96.67%
930,846
-24.37%
1,230,777
274.60%
Dividends
(200,000)
(320,000)
(340,000)
Dividend yield
3.47%
4.81%
3.99%
Proceeds from repurchase of equity
(16,492)
2
4
BB yield
0.29%
0.00%
0.00%
Debt
Debt current
2,986,960
2,485,926
1,989,902
Long-term debt
11,591,655
8,281,477
7,481,035
Deferred revenue
Other long-term liabilities
563,370
32,710
21,142
Net debt
12,851,834
9,307,687
7,723,655
Cash flow
Cash from operating activities
144,471
138,187
1,482,640
CAPEX
(1,131,504)
(170,640)
(154,169)
Cash from investing activities
(2,065,003)
(1,128,363)
(1,705,294)
Cash from financing activities
2,403,155
421,160
172,517
FCF
1,466,264
(123,599)
602,592
Balance
Cash
2,026,995
1,722,058
2,026,941
Long term investments
(300,214)
(262,342)
(279,659)
Excess cash
1,485,835
1,202,070
1,524,069
Stockholders' equity
3,625,137
3,781,480
3,136,332
Invested Capital
18,274,323
14,511,574
12,027,731
ROIC
3.63%
6.33%
6.02%
ROCE
2.83%
6.14%
5.72%
EV
Common stock shares outstanding
101,228
101,222
100,851
Price
57.01
-13.21%
65.69
-22.17%
84.40
33.06%
Market cap
5,771,008
-13.21%
6,649,273
-21.88%
8,511,824
53.80%
EV
18,831,250
16,222,444
16,687,591
EBITDA
643,364
1,081,028
878,057
EV/EBITDA
29.27
15.01
19.01
Interest
495,026
377,909
265,216
Interest/NOPBT
88.60%
37.90%
33.24%