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Year on year Ashtrom Group Ltd 's revenues fell -6.48% from 5.15bn to 4.82bn. 930.85m to 30.96m, a -96.67% decrease.
Gross margin | 20.58% |
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Net profit margin | -2.44% |
Operating margin | 6.45% |
Return on assets | -0.53% |
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Return on equity | -2.46% |
Return on investment | -0.69% |
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Cash flow in ILSView more
In 2023, Ashtrom Group Ltd increased its cash reserves by 52.87%, or 487.45m. Cash Flow from Financing totalled 2.40bn or 49.87% of revenues. In addition the company generated 144.47m in cash from operations while cash used for investing totalled 2.07bn.
Cash flow per share | -0.1283 |
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Price/Cash flow per share | -- |
Book value per share | 47.68 |
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Tangible book value per share | 46.86 |
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Balance sheet in ILSView more
Current ratio | 1.02 |
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Quick ratio | 0.6872 |
Total debt/total equity | 2.90 |
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Total debt/total capital | 0.7349 |
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Growth rates in ILS
Year on year, growth in earnings per share excluding extraordinary items dropped -96.67%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -39.53 |
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EPS (TTM) vs TTM 1 year ago | -118.15 |