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Ashtrom Group Ltd (ASHG)

Tel Aviv
Symbol
Exchange
Currency
ASHG·Tel Aviv·ILS
ILASHG4=TA·Tel Aviv·ILS
ILASHG5=TA·Tel Aviv·ILS
Currency in ILS
7,220
-280(-3.73%)
Closed·

ASHG Financial Summary

Key Ratios

P/E Ratio44.36
Price/Book1.12
Debt / Equity246.92%
Return on Equity3.71%
Dividend Yield0.96%
EBITDA593.79M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,633.064,464.265,152.914,818.924,459.49
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa894.3910.681,208.61,048.32993.91
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa570.85529.28754.91550.21501.34
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa328.561,230.78930.8530.96169.66
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa14,390.4716,090.9118,233.5721,376.7621,832.29
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,006.634,136.894,484.934,603.564,440.92
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,391.274,181.625,049.574,950.295,135.28
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-84.86388.56-180.62-790.83-462.24
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa864.351,482.64138.19144.47833.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-384.98-1,705.29-1,128.36-2,065-700.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa38.5172.52421.162,403.16-603.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa512.22-55.86-559.69487.45-471.02
* In Millions of ILS (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.64%
Dividend Yield
0.99%
Industry Median 2.40%
Annualised payout
71.77
Paid annually
5-Years Growth
-9.91%
Growth Streak
Unlock

Earnings

Latest Release
May 28, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
1.15B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Ashtrom Group Ltd's earnings for the latest quarter?

The Ashtrom Group Ltd EPS (TTM) is 1.64. Ashtrom Group Ltd reported sales of 1,153.01, net income of 2.81, and EPS of 0.03 for the latest quarter.

What was Ashtrom Group Ltd's net income for the latest quarter?

Ashtrom Group Ltd's net income for the latest quarter was 2.81.

How did Ashtrom Group Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,189.41 in the previous quarter to 1,153.01 in the latest quarter, and net income moved from 150.32 to 2.81 compared to the previous quarter.

What is Ashtrom Group Ltd's net profit margin on a TTM basis?

Ashtrom Group Ltd's trailing twelve months (TTM) net profit margin is 3.80%.

How does Ashtrom Group Ltd's debt to equity ratio compare to industry standards?

Ashtrom Group Ltd's total debt-to-equity ratio is 246.92%.

What is Ashtrom Group Ltd's return on investment on a TTM basis?

Ashtrom Group Ltd's trailing twelve months (TTM) return on investment (ROI) is 3.71%.

Did Ashtrom Group Ltd gain or lose cash last quarter?

In the latest quarter, Ashtrom Group Ltd's net change in cash was -130.82 million.

What were Ashtrom Group Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Ashtrom Group Ltd reported total assets of 22,391.96 million and total liabilities of 4,721.77 million.

How has Ashtrom Group Ltd's total revenue grown this year?

Ashtrom Group Ltd's total revenue was 1,189.41 in the previous quarter and 1,153.01 in the latest quarter.

What is Ashtrom Group Ltd's gross margin on a TTM basis?

Ashtrom Group Ltd's trailing twelve months (TTM) gross margin is 22.69%.

What was Ashtrom Group Ltd's revenue per share for the latest quarter?

Ashtrom Group Ltd's revenue per share for the latest quarter was 732.86.
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