HomeASHG • TLV
add
Ashtrom Group Ltd
Previous close
ILA 5,150.00
Day range
ILA 4,987.00 - ILA 5,197.00
Year range
ILA 4,156.00 - ILA 6,889.00
Market cap
5.76B ILS
Avg Volume
129.75K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.19B | 17.08% |
Operating expense | 138.41M | 4.47% |
Net income | 150.32M | 197.44% |
Net profit margin | 12.64 | 183.21% |
Earnings per share | — | — |
EBITDA | 176.57M | 101.98% |
Effective tax rate | 26.34% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.32B | -35.08% |
Total assets | 21.83B | 2.13% |
Total liabilities | 16.70B | 1.65% |
Total equity | 5.14B | — |
Shares outstanding | 100.96M | — |
Price to book | 1.06 | — |
Return on assets | 1.53% | — |
Return on capital | 1.72% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 150.32M | 197.44% |
Cash from operations | 142.23M | -62.30% |
Cash from investing | -331.78M | 47.23% |
Cash from financing | 131.78M | -79.40% |
Net change in cash | -64.42M | -116.68% |
Free cash flow | -21.58M | 97.63% |
About
Founded
1963
Website
Employees
669
