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Total Valuation
Castro has a market cap or net worth of ₪1.38B. The enterprise value is 2.54K.
Market Cap₪1.38B
Enterprise Value2.54K
Share Statistics
Castro has 8,568,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,568,135
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Castro’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee698.45K
Profits Per Employee29.15K
Employee Count3,041
Asset Turnover0.77
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Castro is 32.8. Castro’s PEG ratio is -0.37.
PE Ratio32.8
PS Ratio0.58
PB Ratio1.69
Price to Fair Value1.69
Price to FCF6.19
Price to Operating Cash Flow3.62
PEG Ratio-0.37
Income Statement
In the last 12 months, Castro had revenue of 2.12B and earned 55.09M in profits. Earnings per share was 6.45.
Revenue2.12B
Gross Profit1.21B
Operating Income176.64M
Pretax Income88.65M
Net Income55.09M
EBITDA405.67M
Earnings Per Share (EPS)6.45
Cash Flow
In the last 12 months, operating cash flow was 361.71M and capital expenditures -99.12M, giving a free cash flow of 262.59M billion.
Operating Cash Flow361.71M
Free Cash Flow262.59M
Free Cash Flow per Share30.65
Dividends & Yields
Castro pays an annual dividend of 2334.23, resulting in a dividend yield of 19.06%
Dividend Per Share2334.23
Dividend Yield19.06%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change0.72%
50-Day Moving Average15.15K
200-Day Moving Average13.75K
Relative Strength Index (RSI)46.63
Average Volume (3m)2.17K
Important Dates
Castro upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Castro as a current ratio of 1.77, with Debt / Equity ratio of 198.79%
Current Ratio1.77
Quick Ratio0.89
Debt to Market Cap0.05
Net Debt to EBITDA2.49
Interest Coverage Ratio2.09
Taxes
In the past 12 months, Castro has paid 24.76M in taxes.
Income Tax24.76M
Effective Tax Rate0.28
Enterprise Valuation
Castro EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 11.23.
EV to Sales1.06
EV to EBITDA5.54
EV to Free Cash Flow11.23
EV to Operating Cash Flow7.45
Balance Sheet
Castro has ₪433.56M in cash and marketable securities with ₪1.48B in debt, giving a net cash position of -₪1.05B billion.
Cash & Marketable Securities₪433.56M
Total Debt₪1.48B
Net Cash-₪1.05B
Net Cash Per Share-₪122.44
Tangible Book Value Per Share₪102.05
Margins
Gross margin is 57.62%, with operating margin of 8.32%, and net profit margin of 2.59%.
Gross Margin57.62%
Operating Margin8.32%
Pretax Margin4.17%
Net Profit Margin2.59%
EBITDA Margin19.10%
EBIT Margin8.14%
Analyst Forecast
The average price target for Castro is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.53%
EPS Growth Forecast-57.85%