Castro Model Ltd. (TLV:CAST)
Israel
· Delayed Price · Currency is ILS · Price in ILA 13,100
+580 (4.63%)
Apr 29, 2026, 10:17 AM IDT
Castro Model Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,073 | 1,138 | 839 | 322 | 379 | 990 | Upgrade
|
| Market Cap Growth | -2.65% | 35.62% | 160.23% | -15.04% | -61.67% | 142.03% | Upgrade
|
| Enterprise Value | 2,318 | 2,428 | 1,911 | 1,420 | 1,428 | 1,799 | Upgrade
|
| Last Close Price | 125.20 | 145.00 | 82.85 | 31.84 | 37.47 | 87.78 | Upgrade
|
| PE Ratio | 19.39 | 20.65 | 6.20 | 7.58 | - | 9.16 | Upgrade
|
| PS Ratio | 0.51 | 0.54 | 0.40 | 0.18 | 0.23 | 0.62 | Upgrade
|
| PB Ratio | 1.11 | 1.18 | 1.25 | 0.54 | 0.68 | 1.55 | Upgrade
|
| P/TBV Ratio | 1.69 | 1.79 | 1.49 | 0.67 | 0.88 | 1.96 | Upgrade
|
| P/FCF Ratio | 5.23 | 5.54 | 4.44 | 1.72 | 3.61 | 4.76 | Upgrade
|
| P/OCF Ratio | 3.55 | 3.77 | 3.27 | 1.31 | 2.29 | 3.86 | Upgrade
|
| EV/Sales Ratio | 1.09 | 1.14 | 0.92 | 0.81 | 0.85 | 1.12 | Upgrade
|
| EV/EBITDA Ratio | 5.59 | 9.65 | 6.71 | 8.60 | 15.27 | 7.24 | Upgrade
|
| EV/EBIT Ratio | 12.61 | 13.21 | 8.35 | 13.14 | 37.14 | 9.52 | Upgrade
|
| EV/FCF Ratio | 11.30 | 11.84 | 10.11 | 7.56 | 13.60 | 8.65 | Upgrade
|
| Debt / Equity Ratio | 1.48 | 1.48 | 1.85 | 2.15 | 2.25 | 1.95 | Upgrade
|
| Debt / EBITDA Ratio | 3.46 | 3.46 | 2.83 | 4.00 | 5.19 | 3.19 | Upgrade
|
| Debt / FCF Ratio | 7.00 | 7.00 | 6.56 | 6.85 | 11.88 | 5.97 | Upgrade
|
| Net Debt / Equity Ratio | 1.04 | 1.04 | 1.59 | 1.70 | 1.83 | 1.33 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.01 | 4.01 | 3.76 | 6.15 | 10.84 | 3.41 | Upgrade
|
| Net Debt / FCF Ratio | 4.92 | 4.92 | 5.66 | 5.41 | 9.66 | 4.08 | Upgrade
|
| Asset Turnover | 0.84 | 0.84 | 0.94 | 0.84 | 0.79 | 0.76 | Upgrade
|
| Inventory Turnover | 1.80 | 1.80 | 2.11 | 2.05 | 1.80 | 1.63 | Upgrade
|
| Quick Ratio | 0.85 | 0.85 | 0.52 | 0.87 | 0.66 | 0.95 | Upgrade
|
| Current Ratio | 1.77 | 1.77 | 1.38 | 1.71 | 1.48 | 1.80 | Upgrade
|
| Return on Equity (ROE) | 7.80% | 7.80% | 21.14% | 7.37% | -0.19% | 18.45% | Upgrade
|
| Return on Assets (ROA) | 4.56% | 4.56% | 6.42% | 3.21% | 1.14% | 5.63% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.63% | 7.12% | 11.17% | 5.08% | -0.28% | 9.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.60% | 8.60% | 13.50% | 6.40% | 2.50% | 11.60% | Upgrade
|
| Earnings Yield | 5.14% | 4.84% | 16.14% | 13.19% | -0.29% | 10.91% | Upgrade
|
| FCF Yield | 19.13% | 18.04% | 22.53% | 58.25% | 27.67% | 21.00% | Upgrade
|
| Dividend Yield | 18.91% | - | 8.78% | - | - | 11.57% | Upgrade
|
| Payout Ratio | 362.21% | 472.61% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -3.32% | -3.32% | -0.13% | - | - | - | Upgrade
|
| Total Shareholder Return | 15.59% | -3.32% | 8.65% | - | - | 11.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.