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Ashtrom Group Ltd
Previous close
ILA 5,478.00
Day range
ILA 5,429.00 - ILA 5,646.00
Year range
ILA 4,156.00 - ILA 6,889.00
Market cap
6.22B ILS
Avg Volume
86.08K
P/E ratio
33.37
Dividend yield
1.29%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.15B | 3.54% |
Operating expense | 124.92M | 6.57% |
Net income | 2.80M | -49.83% |
Net profit margin | 0.24 | -52.00% |
Earnings per share | — | — |
EBITDA | 157.43M | 20.92% |
Effective tax rate | -468.43% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.29B | -27.64% |
Total assets | 22.39B | 5.75% |
Total liabilities | 16.64B | 2.75% |
Total equity | 5.76B | — |
Shares outstanding | 93.50M | — |
Price to book | 0.93 | — |
Return on assets | 1.41% | — |
Return on capital | 1.57% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 2.80M | -49.83% |
Cash from operations | -121.55M | -147.22% |
Cash from investing | -139.24M | 63.09% |
Cash from financing | 127.74M | 138.91% |
Net change in cash | -130.82M | 70.75% |
Free cash flow | -1.34M | 98.87% |
About
Founded
1963
Website
Employees
669