1. Israel Stocks

  2. •

    Finance

  3. •

    Financial conglomerates
KEYSTONE INFRA LTD

KEYSTONE INFRA LTD

TTASE:KSTN
1,934.00
ILA
+15.00
(+0.78%)
430.31EPS
4.84P/E
426.18BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.01
0.02
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
0.14
1.15
0.79
2.91
1.06
5.02
4.3
Free Cash Flow per Basic Share
- -
-0.09
0.69
1.06
1.38
0.93
0.64
0.12
Dividend per Share
- -
- -
- -
0.33
0.3
0.41
0.43
0.46
Book Value per Share
-0.02
6.52
10.95
9.67
12.18
11.49
16.04
15.23
Tangible Book Value per Share
-0.02
6.52
10.95
9.67
12.18
11.49
16.04
15.23
Basic Weighted Avg Shares
100
57
54
121
152
183
188
189
Sales/Revenue/Turnover
- -
1
1
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-951.92
-1,644.07
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
8
62
95
444
193
942
814
Effective Tax Rate (%)
- -
37.98
21.78
32.42
21.5
- -
17.75
17.7
Profit Margin (%)
- -
1,401.22
7,566.1
- -
- -
- -
- -
- -
Working Capital
-6
5
532
-369
-177
117
221
184
LT Debt
- -
108
459
635
808
886
1,449
1,409
Total Equity
-1
374
1,011
1,474
1,858
2,148
3,044
3,115
Return on Invested Capital (%)
- -
3.42
6.98
6.06
17.54
- -
25.28
20.41
Return on Capital (%)
- -
3.31
6.75
5.2
17
- -
25.15
20.36
Return on Common Equity (%)
- -
- -
9.02
7.62
26.64
9.65
36.27
29.96

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
96
96
144
LT Borrowings
1,449
1,448
1,409
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
190
204
205
Market Capitalization
1,875
3,678
4,262

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
330
466
359
Cash, Cash Equivalents & STI
314
448
340
Accounts Receivable, Net
- -
18
19
Inventories
- -
- -
- -
Total Current Liabilities
109
138
175
Payables & Accruals
- -
- -
- -
ST Debt
96
96
144
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
59.88%
41.68%
Free Cash Flow
- -
-116.83%
-29.31%
Net Income, GAAP
- -
286.09%
387.05%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
8.68%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-40
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
-0.2
-0.1
1.05
1.06
2025
0.3
0.8
0.9
3.03
5.02
2026
0.2
0.15
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.1
0.13
0.11
0.41
2025
0.12
0.11
0.1
0.11
0.43
2026
0.13
0.12
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Navot Bar
Sector
Finance
Industry
Financial conglomerates
Address
4 Ariel Sharon Giv'atayim TA Israel
IPO Date
Jun 2, 2021
Website
keystoneisrael.com
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Business
Keystone REIT Ltd. functions as an infrastructure investment fund, concentrating its activities within Israel. The firm engages in diverse ventures across key sectors such as energy, communications, water, and transportation, frequently involving public-private partnerships. Established in 2022, the company maintains its operational base in Israel.