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
KEYSTONE INFRA LTD
TASE:KSTN
(Tel Aviv Stock Exchange)

Recent

price

1,934.00

P/E

ratio

4.84

div

yld

2.38%

ROIC.AI

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

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
- -
- -
- -
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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.