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Ashtrom Group Ltd
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ILAÂ 4,793.00
Day range
ILAÂ 4,731.00 - ILAÂ 4,884.00
Year range
ILAÂ 3,900.00 - ILAÂ 6,119.00
Market cap
4.92B ILS
Avg Volume
106.23K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.07B | -15.43% |
Operating expense | 129.09M | 7.82% |
Net income | 6.08M | -94.76% |
Net profit margin | 0.57 | -93.81% |
Earnings per share | — | — |
EBITDA | 136.72M | -38.79% |
Effective tax rate | 256.82% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.81B | 4.47% |
Total assets | 21.20B | 4.36% |
Total liabilities | 16.14B | 6.52% |
Total equity | 5.05B | — |
Shares outstanding | 101.35M | — |
Price to book | 1.00 | — |
Return on assets | 1.29% | — |
Return on capital | 1.44% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 6.08M | -94.76% |
Cash from operations | 499.64M | 291.53% |
Cash from investing | -210.72M | -13.24% |
Cash from financing | -349.36M | -349.75% |
Net change in cash | -57.87M | -168.34% |
Free cash flow | 59.63M | -32.81% |
About
Founded
1963
Website
Employees
718