Stock ASHG ASHTROM GROUP LTD.
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Financials Ashtrom Group Ltd.

Equities

ASHG

IL0011323156

Construction & Engineering

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:08 2024-04-25 am EDT 		5-day change 1st Jan Change
5,075 ILa 0.00% Intraday chart for Ashtrom Group Ltd. -0.96% -10.98%
Mar. 27 Ashtrom Group Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ashtrom Group Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,410 4,271 6,384 8,526 6,649 5,771
Enterprise Value (EV) 1 7,636 10,319 13,003 15,841 15,545 18,002
P/E ratio 4.52 x 8.52 x 16.8 x 6.92 x 7.14 x 186 x
Yield 7.38% 2.34% 4.69% 3.51% 4.81% -
Capitalization / Revenue 0.36 x 0.88 x 1.38 x 1.91 x 1.29 x 1.2 x
EV / Revenue 1.93 x 2.12 x 2.81 x 3.55 x 3.02 x 3.74 x
EV / EBITDA 16.3 x 15.5 x 21.2 x 26.4 x 19.3 x 29.6 x
EV / FCF -24.5 x 25.3 x -153 x 41.4 x -466 x -21.7 x
FCF Yield -4.09% 3.96% -0.65% 2.42% -0.21% -4.62%
Price to Book 0.73 x 1.87 x 1.97 x 2.12 x 1.37 x 1.22 x
Nbr of stocks (in thousands) 82,588 82,588 100,652 101,023 101,225 101,225
Reference price 2 17.07 51.71 63.43 84.40 65.69 57.01
Announcement Date 3/27/19 3/18/20 3/21/21 3/23/22 3/22/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,954 4,860 4,633 4,464 5,153 4,819
EBITDA 1 468.1 667.3 614 599.4 805.4 607.2
EBIT 1 409.1 591.5 570.8 550.2 754.9 550.2
Operating Margin 10.35% 12.17% 12.32% 12.32% 14.65% 11.42%
Earnings before Tax (EBT) 1 534.6 814.5 463.2 1,376 1,121 2.015
Net income 1 312.5 501.6 328.6 1,231 930.8 30.96
Net margin 7.9% 10.32% 7.09% 27.57% 18.06% 0.64%
EPS 2 3.780 6.070 3.766 12.20 9.196 0.3058
Free Cash Flow 1 -312.3 408.5 -84.86 382.7 -33.39 -831.4
FCF margin -7.9% 8.41% -1.83% 8.57% -0.65% -17.25%
FCF Conversion (EBITDA) - 61.22% - 63.85% - -
FCF Conversion (Net income) - 81.44% - 31.1% - -
Dividend per Share 2 1.259 1.210 2.977 2.966 3.161 -
Announcement Date 3/27/19 3/18/20 3/21/21 3/23/22 3/22/23 3/27/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,226 6,048 6,618 7,315 8,895 12,232
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.3 x 9.064 x 10.78 x 12.2 x 11.04 x 20.14 x
Free Cash Flow 1 -312 409 -84.9 383 -33.4 -831
ROE (net income / shareholders' equity) 17.1% 21.5% 10.3% 33.1% 20.9% 0.76%
ROA (Net income/ Total Assets) 2.17% 2.83% 2.55% 2.26% 2.75% 1.74%
Assets 1 14,393 17,721 12,877 54,551 33,860 1,783
Book Value Per Share 2 23.40 27.70 32.20 39.80 48.00 46.80
Cash Flow per Share 2 11.50 12.40 15.30 14.70 9.110 13.90
Capex 1 124 87.7 78.8 154 171 1,132
Capex / Sales 3.13% 1.81% 1.7% 3.45% 3.31% 23.48%
Announcement Date 3/27/19 3/18/20 3/21/21 3/23/22 3/22/23 3/27/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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