Apollo Power Ltd. (TLV:APLP)

Apollo Power Statistics

Total Valuation

Apollo Power has a market cap or net worth of ILS 275.40 million. The enterprise value is 312.94 million.

Market Cap	275.40M
Enterprise Value	312.94M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Apollo Power has 78.98 million shares outstanding. The number of shares has increased by 21.94% in one year.

Current Share Class	78.98M
Shares Outstanding	78.98M
Shares Change (YoY)	+21.94%
Shares Change (QoQ)	+6.57%
Owned by Insiders (%)	7.27%
Owned by Institutions (%)	7.70%
Float	36.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.00
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.90
EV / Sales	15.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.16

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.44.

Current Ratio	2.61
Quick Ratio	2.00
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-18.55

Financial Efficiency

Return on equity (ROE) is -46.62% and return on invested capital (ROIC) is -18.44%.

Return on Equity (ROE)	-46.62%
Return on Assets (ROA)	-17.40%
Return on Invested Capital (ROIC)	-18.44%
Return on Capital Employed (ROCE)	-31.44%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	154,906
Profits Per Employee	-631,134
Employee Count	127
Asset Turnover	0.08
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.05% in the last 52 weeks. The beta is 0.69, so Apollo Power's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+36.05%
50-Day Moving Average	382.32
200-Day Moving Average	409.23
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	50,923

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 19.67 million and -80.15 million in losses. Loss per share was -1.20.

Revenue	19.67M
Gross Profit	6.12M
Operating Income	-72.70M
Pretax Income	-80.15M
Net Income	-80.15M
EBITDA	-62.23M
EBIT	-72.70M
Loss Per Share	-1.20

Balance Sheet

The company has 34.99 million in cash and 72.53 million in debt, with a net cash position of -37.54 million or -0.48 per share.

Cash & Cash Equivalents	34.99M
Total Debt	72.53M
Net Cash	-37.54M
Net Cash Per Share	-0.48
Equity (Book Value)	164.25M
Book Value Per Share	2.09
Working Capital	34.33M

Cash Flow

In the last 12 months, operating cash flow was -55.26 million and capital expenditures -5.38 million, giving a free cash flow of -60.64 million.

Operating Cash Flow	-55.26M
Capital Expenditures	-5.38M
Depreciation & Amortization	10.47M
Net Borrowing	-6.36M
Free Cash Flow	-60.64M
FCF Per Share	-0.77

Margins

Gross Margin	31.13%
Operating Margin	-369.54%
Pretax Margin	-407.43%
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	-21.94%
Shareholder Yield	-21.94%
Earnings Yield	-29.10%
FCF Yield	-22.02%

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 -1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.21
Piotroski F-Score	3