ASHG.TA
Ashtrom Group Ltd. [ASHG.TA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ASHG.TA Stock Summary
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ASHG.TA Financial details
Company Rating
Market Cap
4.89B
Income
30.96M
Revenue
4.82B
Book val./share
-
Cash/share
-
Dividend
1.98
Dividend %
3.5%
Employees
718
Optionable
No
Shortable
Yes
Earnings
22 May 2024
P/E
10.1
Forward P/E
-
PEG
-1.26
P/S
1.12
P/B
1.14
P/C
-
P/FCF
-16.6
Quick Ratio
0.34
Current Ratio
0.97
Debt / Equity
3
LT Debt / Equity
-
-
-
EPS (TTM)
1.83
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-0.17%
Revenue Q/Q
-21.13%
EPS Q/Q
-
-
-
-
-
SMA20
-10.07%
SMA50
-5.15%
SMA100
-8.71%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
11%
ROC
0.06%
Gross Margin
21%
Oper. Margin
19%
Profit Margin
11%
Payout
36%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3900.0-6410.0
52W High
-20.06%
52W Low
+31.38%
RSI
48
Rel Volume
1.74
Avg Volume
93.42K
Volume
162.36K
Perf Week
6.17%
Perf Month
-6.9%
Perf Quarter
8.7%
Perf Half Y
16.43%
-
-
-
-
Beta
0.775
-
-
Volatility
93.02%, 271.29%
Prev Close
0%
Price
5124
Change
1.47%
ASHG.TA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 58.84 | 53.1 | 44.27 | 50.91 | 0 | |
| Net income per share | 6.07 | 3.77 | 12.2 | 9.2 | 0 | |
| Operating cash flow per share | 10.82 | 9.91 | 14.7 | 1.37 | 0 | |
| Free cash flow per share | 9.76 | 9 | 13.17 | -0.32 | 0 | |
| Cash per share | 18.79 | 21.46 | 20.1 | 17.01 | 0 | |
| Book value per share | 27.74 | 37.16 | 39.89 | 47.97 | 0 | |
| Tangible book value per share | 39.58 | 38.5 | 41.02 | 49.46 | 0 | |
| Share holders equity per share | 27.74 | 37.16 | 39.89 | 47.97 | 0 | |
| Interest debt per share | 98.37 | 99.81 | 95.33 | 108.76 | 0 | |
| Market cap | 4.27B | 5.53B | 8.51B | 6.59B | 0 | |
| Enterprise value | 11.15B | 12.49B | 16.38B | 16.3B | 12.84B | |
| P/E ratio | 8.51 | 16.84 | 6.92 | 7.08 | 0 | |
| Price to sales ratio | 0.88 | 1.19 | 1.91 | 1.28 | 0 | |
| POCF ratio | 4.78 | 6.4 | 5.74 | 47.72 | 0 | |
| PFCF ratio | 5.3 | 7.05 | 6.41 | -203.21 | 0 | |
| P/B Ratio | 1.86 | 1.71 | 2.12 | 1.36 | 0 | |
| PTB ratio | 1.86 | 1.71 | 2.12 | 1.36 | 0 | |
| EV to sales | 2.29 | 2.7 | 3.67 | 3.16 | 2.66 | |
| Enterprise value over EBITDA | 10.33 | 15.85 | 9.75 | 10.24 | 24.34 | |
| EV to operating cash flow | 12.47 | 14.45 | 11.05 | 117.99 | 88.86 | |
| EV to free cash flow | 13.83 | 15.9 | 12.33 | -502.39 | -13.01 | |
| Earnings yield | 0.12 | 0.06 | 0.14 | 0.14 | 0 | |
| Free cash flow yield | 0.19 | 0.14 | 0.16 | 0 | 0 | |
| Debt to equity | 3.45 | 2.62 | 2.32 | 2.19 | 3 | |
| Debt to assets | 0.58 | 0.59 | 0.58 | 0.58 | 0.67 | |
| Net debt to EBITDA | 6.37 | 8.83 | 4.68 | 6.1 | 24.34 | |
| Current ratio | 1.34 | 1.39 | 1.32 | 1.15 | 1.07 | |
| Interest coverage | 4.36 | 3.21 | 5.93 | 3.89 | 0.71 | |
| Income quality | 1.34 | 2.5 | 1.18 | 0.14 | 3.8 | |
| Dividend Yield | 0.02 | 0.03 | 0.04 | 0.05 | 0 | |
| Payout ratio | 0.21 | 0.49 | 0.28 | 0.34 | 6.46 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.1 | -0.09 | -0.1 | -1.23 | -7.83 | |
| Capex to revenue | -0.02 | -0.02 | -0.03 | -0.03 | -0.23 | |
| Capex to depreciation | -1.16 | -1.12 | -1.92 | -2.03 | -13.37 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 61.57 | 56.11 | 104.66 | 99.62 | 0 | |
| ROIC | 0.08 | 0.04 | 0.11 | 0.08 | 0.34 | |
| Return on tangible assets | 0.04 | 0.02 | 0.08 | 0.05 | 0 | |
| Graham Net | -84.31 | -82.27 | -80.4 | -93.77 | 0 | |
| Working capital | 1.24B | 1.57B | 1.32B | 692.66M | 328.02M | |
| Tangible asset value | 3.27B | 3.36B | 4.14B | 5.01B | 4.86B | |
| Net current asset value | -5.37B | -5.42B | -6.46B | -8.01B | -11.49B | |
| Invested capital | 3.45 | 2.62 | 2.32 | 2.19 | 3 | |
| Average receivables | 592.53M | 1.24B | 1.19B | 1.3B | 759.19M | |
| Average payables | 846.73M | 828.19M | 851.92M | 870.94M | 806.09M | |
| Average inventory | 1.7B | 1.84B | 1.94B | 1.79B | 1.61B | |
| Days sales outstanding | 89.01 | 102.37 | 88.31 | 107.55 | 0 | |
| Days payables outstanding | 73.11 | 84.81 | 85.38 | 81.72 | 67.25 | |
| Days of inventory on hand | 161.25 | 190.17 | 197 | 149.81 | 148.23 | |
| Receivables turnover | 4.1 | 3.57 | 4.13 | 3.39 | 0 | |
| Payables turnover | 4.99 | 4.3 | 4.28 | 4.47 | 5.43 | |
| Inventory turnover | 2.26 | 1.92 | 1.85 | 2.44 | 2.46 | |
| ROE | 0.22 | 0.1 | 0.31 | 0.19 | 0.01 | |
| Capex per share | -1.06 | -0.9 | -1.53 | -1.69 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 12.91 | 12.39 | 12.48 | 12.79 | 0 | |
| Net income per share | 3.74 | 0.46 | 1.15 | 0.22 | 0 | |
| Operating cash flow per share | -0.07 | -6.82 | 1.26 | 3.28 | 0 | |
| Free cash flow per share | -0.46 | -7.02 | 1.05 | 3.04 | 0 | |
| Cash per share | 17.02 | 15.3 | 17.17 | 17.72 | 0 | |
| Book value per share | 48 | 47.44 | 48.99 | 49.76 | 0 | |
| Tangible book value per share | 49.49 | 49.03 | 50.62 | 51.82 | 0 | |
| Share holders equity per share | 48 | 47.44 | 48.99 | 49.76 | 0 | |
| Interest debt per share | 105.41 | 121.97 | 127.95 | 134.43 | 0 | |
| Market cap | 6.59B | 5.47B | 5.17B | 5.23B | 0 | |
| Enterprise value | 16.3B | 16.9B | 17.09B | 17.6B | 12.84B | |
| P/E ratio | 4.36 | 29.13 | 11.13 | 59.01 | 0 | |
| Price to sales ratio | 5.04 | 4.36 | 4.1 | 4.06 | 0 | |
| POCF ratio | -980.39 | -7.92 | 40.54 | 15.84 | 0 | |
| PFCF ratio | -141.86 | -7.69 | 48.6 | 17.06 | 0 | |
| P/B Ratio | 1.36 | 1.14 | 1.05 | 1.04 | 0 | |
| PTB ratio | 1.36 | 1.14 | 1.05 | 1.04 | 0 | |
| EV to sales | 12.48 | 13.47 | 13.55 | 13.67 | 12.64 | |
| Enterprise value over EBITDA | 33.63 | 84.76 | 57.31 | 92.79 | -121.64 | |
| EV to operating cash flow | -2.42K | -24.47 | 133.89 | 53.32 | 34.03 | |
| EV to free cash flow | -350.86 | -23.76 | 160.49 | 57.44 | -18.64 | |
| Earnings yield | 0.06 | 0.01 | 0.02 | 0 | 0 | |
| Free cash flow yield | -0.01 | -0.13 | 0.02 | 0.06 | 0 | |
| Debt to equity | 2.19 | 2.54 | 2.58 | 2.67 | 3 | |
| Debt to assets | 0.58 | 0.61 | 0.63 | 0.64 | 0.67 | |
| Net debt to EBITDA | 20.03 | 57.34 | 39.96 | 65.23 | -121.64 | |
| Current ratio | 1.15 | 0.96 | 1.01 | 0.97 | 1.07 | |
| Interest coverage | 15.49 | 1.2 | 1.39 | 1.06 | -1.65 | |
| Income quality | -0.02 | -14.16 | 1.08 | 14.3 | -2.48 | |
| Dividend Yield | 0 | 0 | 0.04 | 0 | 0 | |
| Payout ratio | 0 | 0 | 1.72 | 0 | 0 | |
| Sales general and administrative to revenue | -0.16 | 0.07 | 0.08 | 0.08 | -0.21 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 5.91 | 0.03 | -0.17 | -0.07 | -2.83 | |
| Capex to revenue | -0.03 | -0.02 | -0.02 | -0.02 | -1.05 | |
| Capex to depreciation | -2.38 | -1.02 | -1.05 | -1.04 | -49.38 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 63.53 | 22.24 | 35.6 | 15.69 | 0 | |
| ROIC | 0.03 | 0.01 | 0.01 | 0.01 | -0.01 | |
| Return on tangible assets | 0.02 | 0 | 0.01 | 0 | -0.01 | |
| Graham Net | -93.84 | -112.32 | -114.63 | -131.89 | 0 | |
| Working capital | 692.66M | -228.55M | 55.79M | -146.11M | 328.02M | |
| Tangible asset value | 5.01B | 4.96B | 5.11B | 5.12B | 4.86B | |
| Net current asset value | -8.01B | -9.89B | -10.31B | -10.78B | -11.49B | |
| Invested capital | 2.19 | 2.54 | 2.58 | 2.67 | 3 | |
| Average receivables | 1.4B | 1.53B | 1.52B | 744.06M | 0 | |
| Average payables | 979.59M | 1.02B | 1.17B | 1.17B | 926.72M | |
| Average inventory | 1.7B | 1.62B | 1.52B | 1.51B | 1.56B | |
| Days sales outstanding | 104.61 | 110.86 | 106.25 | 0 | 0 | |
| Days payables outstanding | 78.78 | 103.54 | 107.68 | 100.16 | 78.36 | |
| Days of inventory on hand | 144.42 | 143.53 | 131.73 | 136.83 | 172.71 | |
| Receivables turnover | 0.86 | 0.81 | 0.85 | 0 | 0 | |
| Payables turnover | 1.14 | 0.87 | 0.84 | 0.9 | 1.15 | |
| Inventory turnover | 0.62 | 0.63 | 0.68 | 0.66 | 0.52 | |
| ROE | 0.08 | 0.01 | 0.02 | 0 | -0.03 | |
| Capex per share | -0.39 | -0.2 | -0.21 | -0.24 | 0 |
ASHG.TA Frequently Asked Questions
What is Ashtrom Group Ltd. stock symbol ?
Ashtrom Group Ltd. is a IL stock and trading under the symbol ASHG.TA
What is Ashtrom Group Ltd. stock quote today ?
Ashtrom Group Ltd. stock price is $5124 today.
Is Ashtrom Group Ltd. stock public?
Yes, Ashtrom Group Ltd. is a publicly traded company.
Company Profile
- Volume Average 93.42K
- Market Capitalization 4.89B
- Employee 718
- CEO Mr. Gil Gueron
- Headquarters Tel Aviv,IL
- IPO Date 2014-06-01
-
Website
https://www.ashtrom.co.il 
Ashtrom Group Ltd. operates as a construction and property company in Israel and internationally. It constructs various projects comprising infrastructures and mega-projects, residential and public buildings, hotels, office blocks, retail and industrial facilities, industrial building plants, and groundwork and underground infrastructures, as well as educational, community, and security institutions. The company also produces, markets, and sells concrete and mortar products, white autoclaved blocks, gypsum interlocking blocks, waterproofing and insulation systems, adhesives, coatings, cladding materials, and mined and quarried materials for the building industries and the infrastructures sector. In addition, it operates concession projects, such as public infrastructure, construction, and transport projects; develops land; initiates, builds, and markets housing developments; and initiates, procures, owns, and manages offices and businesses, commerce, industrial and logistics facilities, and hotels, as well as manages and invests in properties. The company was founded in 1963 and is headquartered in Tel Aviv-Yafo, Israel. Ashtrom Group Ltd. is a subsidiary of Unedco United Engineering and Development Company Ltd.
