HomeASHG • TLV
add
Ashtrom Group Ltd
Previous close
ILA 7,255.00
Day range
ILA 6,964.00 - ILA 7,308.00
Year range
ILA 4,847.00 - ILA 8,450.00
Market cap
7.83B ILS
Avg Volume
140.49K
P/E ratio
28.77
Dividend yield
1.02%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.18B | 8.09% |
Operating expense | 118.61M | -8.31% |
Net income | 33.70M | 339.32% |
Net profit margin | 2.86 | 308.57% |
Earnings per share | — | — |
EBITDA | 179.07M | 7.42% |
Effective tax rate | -3,607.16% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.65B | 7.38% |
Total assets | 22.96B | 6.14% |
Total liabilities | 17.04B | 3.01% |
Total equity | 5.92B | — |
Shares outstanding | 112.33M | — |
Price to book | 1.49 | — |
Return on assets | 1.58% | — |
Return on capital | 1.84% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 33.70M | 339.32% |
Cash from operations | 90.65M | 238.34% |
Cash from investing | -521.46M | -337.31% |
Cash from financing | 391.84M | 784.91% |
Net change in cash | -39.78M | -140.41% |
Free cash flow | 1.50B | 921.97% |
About
Founded
1963
Website
Employees
669
