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Ashtrom Group Ltd
Previous close
ILA 5,185.00
Day range
ILA 5,112.00 - ILA 5,336.00
Year range
ILA 3,900.00 - ILA 6,410.00
Market cap
5.41B ILS
Avg Volume
132.05K
P/E ratio
174.50
Dividend yield
-
Primary exchange
TLV
In the news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.02B | -22.24% |
Operating expense | 132.50M | 15.92% |
Net income | -154.26M | -140.81% |
Net profit margin | -15.19 | -152.49% |
Earnings per share | — | — |
EBITDA | 87.42M | -67.19% |
Effective tax rate | 29.15% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.03B | 17.71% |
Total assets | 21.38B | 17.24% |
Total liabilities | 16.43B | 24.59% |
Total equity | 4.95B | — |
Shares outstanding | 101.24M | — |
Price to book | 1.11 | — |
Return on assets | 0.86% | — |
Return on capital | 0.97% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -154.26M | -140.81% |
Cash from operations | 377.22M | 5,711.77% |
Cash from investing | -628.76M | -20.51% |
Cash from financing | 639.82M | 58.66% |
Net change in cash | 386.12M | 406.80% |
Free cash flow | -910.39M | -208.94% |
About
Founded
1963
Website
Employees
718