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Ashtrom Group Ltd
Previous close
ILA 6,030.00
Day range
ILA 5,969.00 - ILA 6,036.00
Year range
ILA 4,156.00 - ILA 6,889.00
Market cap
6.68B ILS
Avg Volume
192.80K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.09B | -15.34% |
Operating expense | 129.36M | 11.04% |
Net income | 7.67M | -65.37% |
Net profit margin | 0.70 | -59.30% |
Earnings per share | — | — |
EBITDA | 166.69M | 2.43% |
Effective tax rate | -1,557.43% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.53B | -14.12% |
Total assets | 21.63B | 2.69% |
Total liabilities | 16.54B | 4.37% |
Total equity | 5.09B | — |
Shares outstanding | 95.89M | — |
Price to book | 1.19 | — |
Return on assets | 1.54% | — |
Return on capital | 1.72% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.67M | -65.37% |
Cash from operations | -65.52M | -119.85% |
Cash from investing | 219.74M | 140.41% |
Cash from financing | -57.21M | -115.69% |
Net change in cash | 98.46M | -35.36% |
Free cash flow | -182.19M | 73.48% |
About
Founded
1963
Website
Employees
718
