Apollo Power Ltd. (TLV:APLP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
288.10
+11.40 (4.12%)
Apr 1, 2025, 3:43 PM IDT

Apollo Power Statistics

Total Valuation

Apollo Power has a market cap or net worth of ILS 185.75 million. The enterprise value is 224.19 million.

Market Cap 185.75M
Enterprise Value 224.19M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

Apollo Power has 64.07 million shares outstanding. The number of shares has increased by 18.70% in one year.

Current Share Class n/a
Shares Outstanding 64.07M
Shares Change (YoY) +18.70%
Shares Change (QoQ) +3.12%
Owned by Insiders (%) 8.11%
Owned by Institutions (%) 12.49%
Float 23.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.33
PB Ratio 0.92
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.59
EV / Sales 17.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.95

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.43.

Current Ratio 2.93
Quick Ratio 2.44
Debt / Equity 0.43
Debt / EBITDA n/a
Debt / FCF -1.01
Interest Coverage -15.13

Financial Efficiency

Return on equity (ROE) is -49.99% and return on invested capital (ROIC) is -20.21%.

Return on Equity (ROE) -49.99%
Return on Assets (ROA) -18.97%
Return on Invested Capital (ROIC) -20.21%
Return on Capital Employed (ROCE) -33.04%
Revenue Per Employee 99,946
Profits Per Employee -671,853
Employee Count 129
Asset Turnover 0.05
Inventory Turnover 1.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.37% in the last 52 weeks. The beta is 3.15, so Apollo Power's price volatility has been higher than the market average.

Beta (5Y) 3.15
52-Week Price Change -59.37%
50-Day Moving Average 337.24
200-Day Moving Average 405.63
Relative Strength Index (RSI) 36.12
Average Volume (20 Days) 88,942

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 12.89 million and -86.67 million in losses. Loss per share was -1.58.

Revenue 12.89M
Gross Profit 2.28M
Operating Income -82.63M
Pretax Income -86.67M
Net Income -86.67M
EBITDA -65.69M
EBIT -82.63M
Loss Per Share -1.58
Full Income Statement

Balance Sheet

The company has 38.01 million in cash and 76.45 million in debt, giving a net cash position of -38.44 million or -0.60 per share.

Cash & Cash Equivalents 38.01M
Total Debt 76.45M
Net Cash -38.44M
Net Cash Per Share -0.60
Equity (Book Value) 179.61M
Book Value Per Share 3.14
Working Capital 38.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.33 million and capital expenditures -16.54 million, giving a free cash flow of -75.87 million.

Operating Cash Flow -59.33M
Capital Expenditures -16.54M
Free Cash Flow -75.87M
FCF Per Share -1.18
Full Cash Flow Statement

Margins

Gross Margin 17.66%
Operating Margin -640.85%
Pretax Margin -672.22%
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 -18.70%
Shareholder Yield -18.70%
Earnings Yield -46.66%
FCF Yield -40.85%

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 n/a