Apollo Power Ltd. (TLV:APLP)

Apollo Power Statistics

Total Valuation

Apollo Power has a market cap or net worth of ILS 220.18 million. The enterprise value is 273.22 million.

Market Cap	220.18M
Enterprise Value	273.22M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Apollo Power has 79.00 million shares outstanding. The number of shares has increased by 20.31% in one year.

Current Share Class	79.00M
Shares Outstanding	79.00M
Shares Change (YoY)	+20.31%
Shares Change (QoQ)	+8.46%
Owned by Insiders (%)	7.27%
Owned by Institutions (%)	8.02%
Float	36.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.52
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.36
EV / Sales	13.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.53

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.47.

Current Ratio	1.74
Quick Ratio	1.17
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-1.17
Interest Coverage	-17.92

Financial Efficiency

Return on equity (ROE) is -51.91% and return on invested capital (ROIC) is -20.36%.

Return on Equity (ROE)	-51.91%
Return on Assets (ROA)	-18.83%
Return on Invested Capital (ROIC)	-20.36%
Return on Capital Employed (ROCE)	-34.80%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	164,811
Profits Per Employee	-641,102
Employee Count	127
Asset Turnover	0.08
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.57, so Apollo Power's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+0.50%
50-Day Moving Average	331.36
200-Day Moving Average	395.77
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	188,696

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 20.93 million and -81.42 million in losses. Loss per share was -1.16.

Revenue	20.93M
Gross Profit	6.41M
Operating Income	-74.87M
Pretax Income	-81.42M
Net Income	-81.42M
EBITDA	-64.39M
EBIT	-74.87M
Loss Per Share	-1.16

Balance Sheet

The company has 17.78 million in cash and 70.81 million in debt, with a net cash position of -53.04 million or -0.67 per share.

Cash & Cash Equivalents	17.78M
Total Debt	70.81M
Net Cash	-53.04M
Net Cash Per Share	-0.67
Equity (Book Value)	149.78M
Book Value Per Share	1.90
Working Capital	20.78M

Cash Flow

In the last 12 months, operating cash flow was -53.99 million and capital expenditures -6.39 million, giving a free cash flow of -60.37 million.

Operating Cash Flow	-53.99M
Capital Expenditures	-6.39M
Depreciation & Amortization	10.48M
Net Borrowing	-6.71M
Free Cash Flow	-60.37M
FCF Per Share	-0.76

Margins

Gross Margin	30.61%
Operating Margin	-357.72%
Pretax Margin	-388.99%
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	-20.31%
Shareholder Yield	-20.31%
Earnings Yield	-36.98%
FCF Yield	-27.42%

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 -1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.44
Piotroski F-Score	3