Apollo Power Ltd. (TLV:APLP)

Apollo Power Statistics

Total Valuation

Apollo Power has a market cap or net worth of ILS 257.98 million. The enterprise value is 322.20 million.

Market Cap	257.98M
Enterprise Value	322.20M

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 68.98 million shares outstanding. The number of shares has increased by 19.71% in one year.

Current Share Class	68.98M
Shares Outstanding	68.98M
Shares Change (YoY)	+19.71%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	8.32%
Owned by Institutions (%)	8.76%
Float	26.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.81
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.67
EV / Sales	23.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.44

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 increased by +2.89% in the last 52 weeks. The beta is 0.76, so Apollo Power's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+2.89%
50-Day Moving Average	433.05
200-Day Moving Average	362.29
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	47,254

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 -0.93 per share.

Cash & Cash Equivalents	9.47M
Total Debt	73.70M
Net Cash	-64.22M
Net Cash Per Share	-0.93
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	-1.05

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	-19.71%
Earnings Yield	-34.04%
FCF Yield	-28.11%

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

Apollo Power has an Altman Z-Score of -1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.55
Piotroski F-Score	2