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Ashtrom Group Ltd
Previous close
ILA 5,066.00
Day range
ILA 4,967.00 - ILA 5,176.00
Year range
ILA 3,900.00 - ILA 6,119.00
Market cap
5.25B ILS
Avg Volume
80.53K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.11B | -11.23% |
Operating expense | 117.22M | 0.53% |
Net income | 5.59M | -88.08% |
Net profit margin | 0.50 | -86.63% |
Earnings per share | — | — |
EBITDA | 130.20M | -21.93% |
Effective tax rate | 37.84% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.79B | 15.25% |
Total assets | 21.17B | 6.55% |
Total liabilities | 16.19B | 8.90% |
Total equity | 4.98B | — |
Shares outstanding | 93.18M | — |
Price to book | 0.99 | — |
Return on assets | 1.24% | — |
Return on capital | 1.38% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 5.59M | -88.08% |
Cash from operations | 257.42M | 137.28% |
Cash from investing | -377.29M | 46.59% |
Cash from financing | -328.35M | -126.09% |
Net change in cash | -447.18M | -229.63% |
Free cash flow | -77.84M | -166.52% |
About
Founded
1963
Website
Employees
718