Israel · Delayed Price · Currency is ILS · Price in ILA Apollo Power Statistics
Total Valuation
Apollo Power has a market cap or net worth of ILS 312.87 million. The enterprise value is 377.09 million.
| Market Cap | 312.87M |
| Enterprise Value | 377.09M |
Important Dates
The next estimated earnings date is Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Apollo Power has 68.36 million shares outstanding. The number of shares has increased by 19.71% in one year.
| Current Share Class | 68.36M |
| Shares Outstanding | 68.36M |
| Shares Change (YoY) | +19.71% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 8.84% |
| Float | 26.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.82 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.29 |
| EV / Sales | 27.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.20 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.37 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -15.91 |
Financial Efficiency
Return on equity (ROE) is -54.58% and return on invested capital (ROIC) is -20.10%.
| Return on Equity (ROE) | -54.58% |
| Return on Assets (ROA) | -18.90% |
| Return on Invested Capital (ROIC) | -20.10% |
| Return on Capital Employed (ROCE) | -36.65% |
| Revenue Per Employee | 128,150 |
| Profits Per Employee | -820,785 |
| Employee Count | 107 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.84% in the last 52 weeks. The beta is 1.42, so Apollo Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -11.84% |
| 50-Day Moving Average | 436.36 |
| 200-Day Moving Average | 356.13 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 167,536 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Apollo Power had revenue of ILS 13.71 million and -87.82 million in losses. Loss per share was -1.46.
| Revenue | 13.71M |
| Gross Profit | 2.66M |
| Operating Income | -77.91M |
| Pretax Income | -87.82M |
| Net Income | -87.82M |
| EBITDA | -67.19M |
| EBIT | -77.91M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 9.47 million in cash and 73.70 million in debt, giving a net cash position of -64.22 million or -0.94 per share.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 73.70M |
| Net Cash | -64.22M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 144.71M |
| Book Value Per Share | 2.26 |
| Working Capital | 7.69M |
Cash Flow
In the last 12 months, operating cash flow was -63.39 million and capital expenditures -9.12 million, giving a free cash flow of -72.51 million.
| Operating Cash Flow | -63.39M |
| Capital Expenditures | -9.12M |
| Free Cash Flow | -72.51M |
| FCF Per Share | -1.06 |
Margins
| Gross Margin | 19.43% |
| Operating Margin | -568.17% |
| Pretax Margin | -640.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Apollo Power does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.07% |
| FCF Yield | -23.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 5, 2018. It was a forward split with a ratio of 1.1024385942.
| Last Split Date | Aug 5, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1024385942 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |