ASHTROM PROPERTIES LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - ILa | -.--% |
|
+4.05% | -12.77% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,330 | 1,915 | 1,670 | 1,670 | 1,670 | 1,670 |
| Enterprise Value (EV) 1 | 3,374 | 4,058 | 4,338 | 4,789 | 4,809 | 5,267 |
| P/E ratio | 5.4 x | 6.64 x | 23.5 x | 3.3 x | 4.65 x | -20.3 x |
| Yield | 6.84% | 3.85% | 2.08% | - | - | - |
| Capitalization / Revenue | 3.85 x | 4.65 x | 4.44 x | 1.94 x | 3.4 x | 5.73 x |
| EV / Revenue | 9.76 x | 9.85 x | 11.5 x | 5.56 x | 9.78 x | 18.1 x |
| EV / EBITDA | 14.3 x | 16.4 x | 32.2 x | 9.33 x | 19.2 x | 37.8 x |
| EV / FCF | 33.3 x | 15.2 x | -49.1 x | 16.2 x | 13.1 x | -96.6 x |
| FCF Yield | 3% | 6.56% | -2.04% | 6.16% | 7.65% | -1.03% |
| Price to Book | 0.82 x | 1.09 x | 0.93 x | 0.77 x | 0.68 x | 0.7 x |
| Nbr of stocks (in thousands) | 86,728 | 86,728 | 86,728 | 86,728 | 86,728 | 86,728 |
| Reference price 2 | 15.34 | 22.08 | 19.26 | 19.26 | 19.26 | 19.26 |
| Announcement Date | 3/20/19 | 3/17/20 | 3/16/21 | 3/15/22 | 3/15/23 | 3/20/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 345.8 | 411.9 | 376.3 | 861.6 | 491.4 | 291.3 |
| EBITDA 1 | 235.9 | 247.1 | 134.9 | 513.2 | 250.4 | 139.3 |
| EBIT 1 | 234.9 | 245.4 | 133.3 | 509.9 | 247.5 | 136.1 |
| Operating Margin | 67.92% | 59.58% | 35.42% | 59.18% | 50.37% | 46.72% |
| Earnings before Tax (EBT) 1 | 323.2 | 380.3 | 129.4 | 583.5 | 440 | -120.6 |
| Net income 1 | 246.2 | 288.5 | 70.99 | 505.7 | 359.1 | -83.19 |
| Net margin | 71.19% | 70.04% | 18.86% | 58.7% | 73.07% | -28.56% |
| EPS 2 | 2.840 | 3.326 | 0.8185 | 5.831 | 4.141 | -0.9498 |
| Free Cash Flow 1 | 101.2 | 266.2 | -88.33 | 295 | 368 | -54.5 |
| FCF margin | 29.26% | 64.62% | -23.47% | 34.24% | 74.89% | -18.71% |
| FCF Conversion (EBITDA) | 42.9% | 107.72% | - | 57.48% | 146.96% | - |
| FCF Conversion (Net income) | 41.1% | 92.27% | - | 58.33% | 102.48% | - |
| Dividend per Share 2 | 1.050 | 0.8500 | 0.4000 | - | - | - |
| Announcement Date | 3/20/19 | 3/17/20 | 3/16/21 | 3/15/22 | 3/15/23 | 3/20/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,044 | 2,143 | 2,667 | 3,119 | 3,138 | 3,596 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.664 x | 8.673 x | 19.77 x | 6.078 x | 12.53 x | 25.82 x |
| Free Cash Flow 1 | 101 | 266 | -88.3 | 295 | 368 | -54.5 |
| ROE (net income / shareholders' equity) | 17.1% | 17.4% | 4.56% | 25.2% | 16% | -2.9% |
| ROA (Net income/ Total Assets) | 3.39% | 3.29% | 1.61% | 5.29% | 2.33% | 1.21% |
| Assets 1 | 7,268 | 8,759 | 4,423 | 9,554 | 15,406 | -6,852 |
| Book Value Per Share 2 | 18.60 | 20.30 | 20.70 | 25.10 | 28.20 | 27.40 |
| Cash Flow per Share 2 | 2.930 | 4.820 | 5.470 | 7.290 | 5.430 | 6.490 |
| Capex 1 | 0.63 | 5.82 | 5.87 | 8.17 | 10.3 | 7.11 |
| Capex / Sales | 0.18% | 1.41% | 1.56% | 0.95% | 2.1% | 2.44% |
| Announcement Date | 3/20/19 | 3/17/20 | 3/16/21 | 3/15/22 | 3/15/23 | 3/20/24 |
1ILS in Million2ILS
Estimates
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