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Ashtrom Group Ltd.

Ashtrom Group Ltd.

TTASE:ASHG
5,861.00
ILA
-9.00
(-0.15%)
65.49EPS
116.49P/E
696.16BMarket Cap
Ashtrom Group Ltd.
TASE:ASHG
(Tel Aviv Stock Exchange)

Recent

price

5,861.00

P/E

ratio

116.49

div

yld

2.42%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
28.56
35.31
40.4
39.1
41.3
45.3
47.87
58.84
53.1
44.27
50.91
47.6
43.99
41.85
42.6
Revenue per Share
-0.02
1.46
0.91
1.61
1.96
2.84
3.78
6.07
3.77
12.2
9.2
0.31
1.67
2.43
0.54
Basic EPS, GAAP
2.92
5.86
2.6
2.31
3.1
3.96
-6.13
9.2
9
13.17
-1.5
-9.75
2.8
0.3
-4.05
Free Cash Flow per Basic Share
- -
- -
- -
0.36
0.54
0.65
0.94
1.26
1.83
3.37
3.16
1.98
- -
0.72
1.42
Dividend per Share
- -
11.08
15.45
15.63
16.67
19
23.37
27.74
32.22
39.82
47.97
46.84
48.36
49.73
45.77
Book Value per Share
- -
10.94
15.31
15.46
16.52
18.85
23.22
27.34
31.9
39.38
47.54
45.99
47.58
49.08
45.14
Tangible Book Value per Share
83
83
74
83
83
83
83
83
87
101
101
101
101
111
112
Basic Weighted Avg Shares
2,358
2,916
3,004
3,229
3,411
3,741
3,954
4,860
4,633
4,464
5,153
4,819
4,459
4,652
4,765
Sales/Revenue/Turnover
9.53
10.81
7.57
9.29
8.91
8.8
10.74
12.69
12.45
11.95
12.85
10.4
10.98
10.31
9.65
Operating Margin (%)
48
40
37
40
43
42
59
76
70
80
84
85
130
140
144
Depreciation Expense
-1
120
68
133
162
235
312
502
329
1,231
931
31
170
271
60
Net Income, GAAP
- -
19.46
13.09
20.48
12.18
15.63
12.31
18.09
25.44
8.92
14.01
- -
8.92
- -
- -
Effective Tax Rate (%)
-0.06
4.12
2.25
4.11
4.76
6.28
7.9
10.32
7.09
27.57
18.06
0.64
3.8
5.82
1.26
Profit Margin (%)
- -
104
961
844
995
731
772
1,240
1,570
1,317
693
328
-234
-158
-676
Working Capital
- -
3,037
3,945
4,087
4,519
4,376
5,619
6,339
6,639
7,328
8,145
11,260
11,827
11,371
12,429
LT Debt
- -
1,580
1,874
1,988
2,172
2,583
2,893
3,302
3,391
4,182
5,050
4,950
5,135
5,972
5,502
Total Equity
- -
- -
4.13
4.45
4.89
5.91
6.88
7.4
4.4
11.3
8.67
- -
3.6
- -
- -
Return on Invested Capital (%)
- -
- -
2.48
2.28
2.36
2.9
3.67
4.8
4.07
11.43
8.39
- -
3.74
- -
- -
Return on Capital (%)
- -
- -
6.18
10.34
12.16
15.94
17.86
23.77
11.87
33.88
20.97
0.65
3.52
5.18
1.13
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,512
4,329
4,038
LT Borrowings
11,022
11,084
12,049
LT Finance Leases
349
393
380
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
112
112
Market Capitalization
7,824
7,641
6,962

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,284
5,224
5,306
Cash, Cash Equivalents & STI
1,256
1,047
1,110
Accounts Receivable, Net
849
1,223
1,416
Inventories
2,241
2,662
2,488
Total Current Liabilities
5,442
6,303
5,982
Payables & Accruals
- -
- -
- -
ST Debt
3,512
4,329
4,038
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.92%
12.43%
16.29%
Free Cash Flow
-14.72%
58.37%
-88.38%
Net Income, GAAP
78.73%
132.24%
59.53%
Sales/Revenue/Turnover
4.14%
0.44%
4.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,114
1,066
1,090
1,189
4,459
2025
1,153
1,109
1,179
1,212
4,652
2026
1,122
1,252
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.06
0.08
1.48
1.67
2025
0.03
0.83
0.3
1.27
2.43
2026
-0.33
-0.7
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.71
- -
0.52
0.72
2026
- -
0.9
- -
- -
- -
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Business
Ashtrom Group Ltd. operates as an integrated construction and real estate company based in Israel, founded in 1968 and headquartered in Petah Tikva. The company offers a comprehensive range of products and services including the construction of infrastructure and mega-projects; residential and public buildings; hotels; office blocks; retail, industrial, and logistics facilities; industrial plants; groundwork and underground infrastructures; as well as educational, community, and security institutions. In addition to construction, Ashtrom produces and markets concrete and mortar products, white autoclaved blocks, gypsum interlocking blocks, waterproofing and insulation systems, adhesives, coatings, cladding materials, and mined and quarried raw materials for the building and infrastructure sectors. The group also develops land, initiates, builds and sells housing developments, and manages offices, commerce, industrial, and hotel properties. Its operations span primarily Israel but also include international projects through subsidiaries. In the last 1-2 years, Ashtrom Group undertook strategic expansions and partnerships, notably forming Ashtrom-Refek-Mivtach Renewable Energy Ramat Hagolan in 2023, a joint venture holding a 33% stake to develop photovoltaic electricity production projects in the occupied Syrian Golan Heights. The company has continued to implement its sustainability and climate preparedness strategy, integrating environmental risk assessments and supporting progress toward carbon neutrality by 2050. Operationally, Ashtrom continues to invest in modern infrastructure for both construction and manufacturing through its 14 factories nationwide producing advanced construction solutions and materials, backed by significant order backlogs. It also recently focused on urban renewal projects including Pinui-Binui and TAMA 38 programs, mixed-use buildings, and underground works, reinforcing its position as a comprehensive construction and real estate developer. Ashtrom’s business segments include construction, production of building materials, property development, and concessions such as public infrastructure and transport projects. The company has a network of subsidiaries and a robust supply chain with quarries and transport fleets supporting its construction operations. Financially, Ashtrom is publicly traded on the Tel Aviv Stock Exchange under ticker ASHG.TA and reports strong market capitalization and a diversified portfolio of assets, including investment properties and ongoing developments. The company’s recent initiatives reflect a strategic shift towards sustainability and renewable energy projects alongside its core construction and real estate activities.