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Ashtrom Group Ltd. (IL:ASHG)
TASE:ASHG
Israel Market
ASHG
Ashtrom Group
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Ashtrom Group (ASHG) Ratios

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Ashtrom Group Ratios

IL:ASHG's free cash flow for Q2 2026 was ₪0.20. For the 2026 fiscal year, IL:ASHG's free cash flow was decreased by ₪ and operating cash flow was ₪0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.97 0.95 1.07 1.15
Quick Ratio
 0.47 0.54 0.57 0.73 0.78
Cash Ratio
 0.09 0.17 0.21 0.31 0.21
Solvency Ratio
 0.01 0.02 0.02 <0.01 0.08
Operating Cash Flow Ratio
 -0.05 -0.06 0.19 0.03 0.03
Short-Term Operating Cash Flow Coverage
 -0.08 -0.09 0.33 0.05 0.06
Net Current Asset Value
₪ -13.45B₪ -11.91B₪ -12.49B₪ -11.49B₪ -8.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.64 0.66 0.67 0.58
Debt-to-Equity Ratio
 3.23 2.69 2.93 3.00 2.19
Debt-to-Capital Ratio
 0.76 0.73 0.75 0.75 0.69
Long-Term Debt-to-Capital Ratio
 0.70 0.67 0.70 0.70 0.62
Financial Leverage Ratio
 4.75 4.18 4.45 4.51 3.76
Debt Service Coverage Ratio
 0.15 0.16 0.31 0.18 0.50
Interest Coverage Ratio
 0.42 0.74 1.19 0.71 3.77
Debt to Market Cap
 2.61 1.87 2.37 2.32 1.59
Interest Debt Per Share
 154.29 140.34 156.78 145.63 108.88
Net Debt to EBITDA
 22.06 21.15 13.53 22.07 6.13
Profitability Margins
Gross Profit Margin
21.04%21.37%22.29%21.75%21.40%
EBIT Margin
12.11%11.18%19.37%10.31%29.09%
EBITDA Margin
15.14%14.18%22.29%12.07%30.72%
Operating Profit Margin
6.59%11.18%17.12%7.31%28.53%
Pretax Profit Margin
1.37%6.10%4.96%0.04%21.76%
Net Profit Margin
1.26%5.82%3.80%0.64%18.06%
Continuous Operations Profit Margin
1.54%6.17%4.52%0.79%18.71%
Net Income Per EBT
91.98%95.33%76.75%1536.23%83.03%
EBT Per EBIT
20.76%54.59%28.95%0.57%76.24%
Return on Assets (ROA)
0.25%1.17%0.78%0.14%5.11%
Return on Equity (ROE)
1.12%4.88%3.46%0.65%19.17%
Return on Capital Employed (ROCE)
1.72%2.93%4.39%2.10%10.69%
Return on Invested Capital (ROIC)
1.41%2.45%3.49%1.78%7.78%
Return on Tangible Assets
0.25%1.17%0.78%0.15%5.12%
Earnings Yield
0.97%3.47%2.85%0.52%14.12%
Efficiency Ratios
Receivables Turnover
 2.79 3.65 4.05 4.63 3.39
Payables Turnover
 3.58 3.68 4.88 5.79 4.88
Inventory Turnover
 1.51 1.57 2.06 2.43 2.44
Fixed Asset Turnover
 0.99 1.02 0.90 1.82 2.02
Asset Turnover
 0.20 0.20 0.20 0.23 0.28
Working Capital Turnover Ratio
 -5.43 -23.72 94.88 9.44 5.13
Cash Conversion Cycle
 270.19 232.95 192.11 166.39 182.50
Days of Sales Outstanding
 130.75 100.14 90.06 78.90 107.55
Days of Inventory Outstanding
 241.42 231.90 176.81 150.50 149.81
Days of Payables Outstanding
 101.99 99.08 74.77 63.01 74.86
Operating Cycle
 372.17 332.04 266.88 229.40 257.36
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.78 -2.82 8.70 1.43 1.37
Free Cash Flow Per Share
 -6.97 -5.09 2.96 -9.75 -0.32
CapEx Per Share
 4.19 2.27 5.73 11.18 1.69
Free Cash Flow to Operating Cash Flow
 2.51 1.80 0.34 -6.83 -0.23
Dividend Paid and CapEx Coverage Ratio
 -0.55 -0.94 1.52 0.11 0.28
Capital Expenditure Coverage Ratio
 -0.66 -1.24 1.52 0.13 0.81
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 0.06 0.01 0.01
Operating Cash Flow to Sales Ratio
 -0.07 -0.07 0.19 0.03 0.03
Free Cash Flow Yield
-12.62%-7.26%4.77%-16.43%-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 102.24 28.87 37.23 194.05 7.08
Price-to-Sales (P/S) Ratio
 1.29 1.68 1.34 1.25 1.28
Price-to-Book (P/B) Ratio
 1.21 1.41 1.22 1.27 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.92 -13.78 20.98 -6.09 -203.21
Price-to-Operating Cash Flow Ratio
 -19.86 -24.85 7.15 41.58 47.72
Price-to-Earnings Growth (PEG) Ratio
 -1.30 0.63 0.08 -2.01 -0.29
Price-to-Fair Value
 1.21 1.41 1.22 1.27 1.36
Enterprise Value Multiple
 30.60 32.96 19.53 32.40 10.30
Enterprise Value
 22.07B 21.75B 19.41B 18.84B 16.30B
EV to EBITDA
 30.60 32.96 19.53 32.40 10.30
EV to Sales
 4.63 4.68 4.35 3.91 3.16
EV to Free Cash Flow
 -28.39 -38.43 68.31 -19.09 -502.39
EV to Operating Cash Flow
 -71.17 -69.30 23.29 130.43 117.99
Tangible Book Value Per Share
 48.71 53.08 52.73 48.05 49.46
Shareholders’ Equity Per Share
 45.77 49.89 51.15 46.84 47.97
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.01 0.09 -17.85 0.14
Revenue Per Share
 42.72 41.85 46.51 47.60 50.91
Net Income Per Share
 0.54 2.43 1.77 0.31 9.20
Tax Burden
 0.92 0.95 0.77 15.36 0.83
Interest Burden
 0.11 0.55 0.26 <0.01 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.08 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -5.13 -1.16 4.14 4.67 0.14
Currency in ILS