Stock KSTN KEYSTONE INFRA LTD
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Financials Keystone Infra Ltd

Equities

KSTN

IL0011759342

Investment Management & Fund Operators

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 04:54:09 25/04/2024 pm IST 		5-day change 1st Jan Change
543.1 ILa +1.14% Intraday chart for Keystone Infra Ltd +2.20% +6.95%
28/03 Keystone Infra Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Keystone Infra Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 899.4 449.1 774.4
Enterprise Value (EV) 1 821.6 1,478 1,744
P/E ratio 8.47 x 6.32 x 1.75 x
Yield 4.45% 2.7% -
Capitalization / Revenue 85,07,250 x 20,30,900 x 11,74,440 x
EV / Revenue 77,70,919 x 66,83,440 x 26,44,717 x
EV / EBITDA 89,96,003 x 76,69,443 x 28,05,621 x
EV / FCF 2,28,06,352 x 1,72,32,307 x 42,76,999 x
FCF Yield 0% 0% 0%
Price to Book 0.89 x 0.5 x 0.51 x
Nbr of stocks (in thousands) 92,346 92,346 1,52,498
Reference price 2 9.740 4.863 5.078
Announcement Date 03/04/22 26/03/23 28/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - 21.92 105.7 221.1 659.4
EBITDA - - 91.33 192.7 621.5
EBIT 1 -0.2124 15.9 91.32 192.7 621.5
Operating Margin - 72.54% 86.37% 87.14% 94.26%
Earnings before Tax (EBT) 1 -1.324 12.92 79.9 140.2 565.5
Net income 1 -1.324 8.015 62.5 94.74 443.9
Net margin - 36.57% 59.11% 42.84% 67.32%
EPS - 0.6200 1.150 0.7693 2.900
Free Cash Flow - 6.936 36.02 85.76 407.7
FCF margin - 31.65% 34.07% 38.78% 61.84%
FCF Conversion (EBITDA) - - 39.45% 44.51% 65.6%
FCF Conversion (Net income) - 86.53% 57.64% 90.52% 91.85%
Dividend per Share - - 0.4332 0.1312 -
Announcement Date 19/05/21 19/05/21 03/04/22 26/03/23 28/03/24
1ILS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 6.14 111 - 1,029 969
Net Cash position 1 - - 77.9 - -
Leverage (Debt/EBITDA) - - - 5.339 x 1.56 x
Free Cash Flow - 6.94 36 85.8 408
ROE (net income / shareholders' equity) - 4.3% 9.02% 7.62% 26.6%
ROA (Net income/ Total Assets) - 3.86% 5.66% 5.7% 13.3%
Assets 1 - 207.7 1,104 1,662 3,341
Book Value Per Share - 10.40 11.00 9.670 9.930
Cash Flow per Share - 0.5400 5.810 0.9200 0.4300
Capex - - 0.04 0 -
Capex / Sales - - 0.03% 0% -
Announcement Date 19/05/21 19/05/21 03/04/22 26/03/23 28/03/24
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

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Investment Management
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