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Ashtrom Group Ltd
Previous close
ILA 5,645.00
Day range
ILA 5,554.00 - ILA 5,724.00
Year range
ILA 3,900.00 - ILA 6,410.00
Market cap
5.69B ILS
Avg Volume
80.20K
P/E ratio
10.03
Dividend yield
5.66%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.29B | -6.31% |
Operating expense | 129.29M | 15.38% |
Net income | 22.15M | -81.39% |
Net profit margin | 1.72 | -80.14% |
Earnings per share | — | — |
EBITDA | 149.95M | -20.35% |
Effective tax rate | 19.96% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.78B | -2.95% |
Total assets | 21.07B | 24.28% |
Total liabilities | 15.85B | 26.82% |
Total equity | 5.22B | — |
Shares outstanding | 100.69M | — |
Price to book | 1.13 | — |
Return on assets | 1.54% | — |
Return on capital | 1.74% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 22.15M | -81.39% |
Cash from operations | 330.16M | 229.21% |
Cash from investing | -543.81M | -800.90% |
Cash from financing | 364.75M | 290.02% |
Net change in cash | 152.31M | 141.29% |
Free cash flow | -187.18M | -10.10% |
About
Founded
1963
Website
Employees
733