Apollo Power Ltd. (TLV:APLP)

Apollo Power Statistics

Total Valuation

Apollo Power has a market cap or net worth of ILS 339.74 million. The enterprise value is 396.73 million.

Market Cap	339.74M
Enterprise Value	396.73M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Apollo Power has 78.61 million shares outstanding. The number of shares has increased by 20.55% in one year.

Current Share Class	78.61M
Shares Outstanding	78.61M
Shares Change (YoY)	+20.55%
Shares Change (QoQ)	+5.32%
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	7.69%
Float	36.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.50
PB Ratio	2.36
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.45
EV / Sales	30.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.59

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.51.

Current Ratio	1.50
Quick Ratio	1.00
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-15.83

Financial Efficiency

Return on equity (ROE) is -56.30% and return on invested capital (ROIC) is -20.31%.

Return on Equity (ROE)	-56.30%
Return on Assets (ROA)	-18.96%
Return on Invested Capital (ROIC)	-20.31%
Return on Capital Employed (ROCE)	-35.88%
Revenue Per Employee	119,822
Profits Per Employee	-833,290
Employee Count	107
Asset Turnover	0.05
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.83% in the last 52 weeks. The beta is 0.74, so Apollo Power's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+14.83%
50-Day Moving Average	389.19
200-Day Moving Average	368.35
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	215,273

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 12.82 million and -89.16 million in losses. Loss per share was -1.41.

Revenue	12.82M
Gross Profit	2.71M
Operating Income	-76.17M
Pretax Income	-89.16M
Net Income	-89.16M
EBITDA	-65.58M
EBIT	-76.17M
Loss Per Share	-1.41

Balance Sheet

The company has 17.00 million in cash and 73.99 million in debt, with a net cash position of -56.98 million or -0.72 per share.

Cash & Cash Equivalents	17.00M
Total Debt	73.99M
Net Cash	-56.98M
Net Cash Per Share	-0.72
Equity (Book Value)	143.78M
Book Value Per Share	2.13
Working Capital	11.18M

Cash Flow

In the last 12 months, operating cash flow was -53.67 million and capital expenditures -6.57 million, giving a free cash flow of -60.25 million.

Operating Cash Flow	-53.67M
Capital Expenditures	-6.57M
Free Cash Flow	-60.25M
FCF Per Share	-0.77

Margins

Gross Margin	21.10%
Operating Margin	-594.13%
Pretax Margin	-695.44%
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	-20.55%
Shareholder Yield	-20.55%
Earnings Yield	-26.24%
FCF Yield	-17.73%

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 -1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.68
Piotroski F-Score	2