GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
A

Ashtrom Group ASHG.TA · ILA

Industrials · Tel Aviv · 🇮🇱 Israel

Compare

5,241.00

+0.90%

Close of 9 Nov 2026, in ILA

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 4.65bn

FY2016FY2025

Net income

ILS 270.7m

FY2016FY2025

Free cash flow

ILS 33.0m

FY2016FY2025

Shareholders' equity

ILS 5.55bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 4.65bnILS 4.46bnILS 4.82bnILS 5.15bnILS 4.46bnILS 4.63bnILS 4.86bnILS 3.95bnILS 3.74bnILS 3.41bn
Gross profitILS 1.02bnILS 993.9mILS 990.5mILS 1.10bnILS 894.1mILS 894.3mILS 927.0mILS 727.0mILS 598.0mILS 556.2m
Operating incomeILS 486.7mILS 501.3mILS 492.4mILS 649.2mILS 536.7mILS 587.4mILS 591.5mILS 409.1mILS 331.2mILS 290.8m
Net incomeILS 270.7mILS 169.7mILS 31.0mILS 930.8mILS 1.23bnILS 328.6mILS 501.6mILS 312.5mILS 234.8mILS 162.2m
Diluted earnings per share2.431.670.319.2012.203.776.073.782.841.96

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 23.14bnILS 21.83bnILS 21.38bnILS 18.23bnILS 16.09bnILS 14.39bnILS 13.57bnILS 12.55bnILS 11.01bnILS 10.06bn
Cash and short-term investmentsILS 1.60bnILS 1.32bnILS 2.13bnILS 1.86bnILS 2.23bnILS 2.17bnILS 1.83bnILS 1.48bnILS 1.46bnILS 1.36bn
Total liabilitiesILS 17.59bnILS 16.93bnILS 16.63bnILS 13.38bnILS 12.07bnILS 11.15bnILS 11.28bnILS 10.62bnILS 9.44bnILS 8.68bn
DebtILS 14.84bnILS 14.35bnILS 14.21bnILS 10.60bnILS 9.32bnILS 8.47bnILS 7.88bnILS 7.57bnILS 5.94bnILS 5.73bn
Shareholders' equityILS 5.55bnILS 4.90bnILS 4.74bnILS 4.86bnILS 4.02bnILS 3.24bnILS 2.29bnILS 1.93bnILS 1.57bnILS 1.38bn
Shares outstanding111m101m101m101m101m87m83m83m83m83m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 285.1mILS 833.8mILS 144.5mILS 138.2mILS 1.48bnILS 864.4mILS 847.4m−ILS 397.8mILS 391.3mILS 293.9m
Capital spending−ILS 252.1m−ILS 549.5m−ILS 1.13bn−ILS 170.6m−ILS 154.2m−ILS 78.8m−ILS 87.7m−ILS 123.9m−ILS 65.6m−ILS 37.9m
Free cash flowILS 33.0mILS 284.2m−ILS 987.0m−ILS 32.5mILS 1.33bnILS 785.5mILS 759.6m−ILS 521.7mILS 325.7mILS 256.0m
Dividends paid−ILS 80.0m—−ILS 200.0m−ILS 320.0m−ILS 340.0m−ILS 160.0m−ILS 104.0m−ILS 78.0m−ILS 54.0m−ILS 45.0m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
RevenueILS 1.21bnILS 1.18bnILS 1.11bnILS 1.15bnILS 1.19bnILS 1.09bnILS 1.07bnILS 1.11bn
Gross profitILS 263.1mILS 262.3mILS 246.4mILS 249.3mILS 271.6mILS 261.6mILS 238.2mILS 222.5m
Operating incomeILS 102.0mILS 143.7mILS 116.6mILS 124.3mILS 125.6mILS 139.8mILS 109.1mILS 105.2m
Net incomeILS 141.1mILS 33.7mILS 93.0mILS 2.8mILS 150.3mILS 7.7mILS 6.1mILS 5.6m
Diluted earnings per share1.290.300.830.031.500.080.060.06
Cash from operationsILS 311.0mILS 90.0mILS 4.0m−ILS 121.0mILS 142.0m−ILS 65.0mILS 499.0mILS 257.0m
Capital spending−ILS 97.0m−ILS 53.0m−ILS 43.0m−ILS 57.0m−ILS 47.0m−ILS 129.0m−ILS 119.0m−ILS 253.0m
Free cash flowILS 214.0mILS 37.0m−ILS 39.0m−ILS 178.0mILS 95.0m−ILS 194.0mILS 380.0mILS 4.0m
Total assetsILS 23.14bnILS 22.96bnILS 22.41bnILS 22.39bnILS 21.83bnILS 21.63bnILS 21.20bnILS 21.17bn
Cash and short-term investmentsILS 1.60bnILS 1.65bnILS 1.28bnILS 1.29bnILS 1.32bnILS 1.53bnILS 1.81bnILS 1.79bn
DebtILS 12.78bnILS 12.95bnILS 12.64bnILS 12.54bnILS 13.14bnILS 13.03bnILS 12.72bnILS 12.47bn
Shareholders' equityILS 5.55bnILS 5.49bnILS 5.51bnILS 5.51bnILS 4.90bnILS 4.85bnILS 4.83bnILS 4.78bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.4%22.3%21.8%21.4%20.0%19.3%
Operating margin11.2%19.4%10.3%29.1%36.8%14.6%
Net margin5.8%3.8%0.6%18.1%27.6%7.1%
Return on equity4.9%3.5%0.7%19.2%30.6%10.1%
Return on assets1.2%0.8%0.1%5.1%7.6%2.3%
Free cash flow yield-0.0%0.3%0.2%0.1%0.3%0.2%
Revenue growth4.3%-7.5%-6.5%15.4%-3.6%-4.7%
Earnings growth59.5%448.1%-96.7%-24.4%274.6%-34.5%
Current ratio0.97x0.95x1.07x1.15x1.32x1.39x
Debt to equity2.62x2.88x2.94x2.17x2.30x2.60x
Equity ratio23.9%22.5%22.2%26.6%25.0%22.5%
Interest coverage0.74x1.34x1.00x3.85x6.19x3.36x
Buybacks as a share of market value-16.3%5.3%0.1%-0.2%-21.9%-0.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.3%0.1%3.7%
Operating income-9.2%-3.7%4.6%
Net income-33.8%-3.8%7.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.1%21.5%20.9%19.5%
Operating margin10.8%11.2%11.5%11.0%
Net margin4.8%7.3%10.5%9.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings28.838.0186.47.16.916.88.54.55.55.2
Price to sales1.71.41.21.31.91.20.90.40.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 6 Apr 2026.

FY2026FY2025FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.8970.7181.9763.1613.3691.8061.2590.944

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.