Ashot Ashkelon Industries Ltd. (TLV:ASHO)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,713.00
-119.00 (-1.74%)
Sep 8, 2026, 5:24 PM IDT
Ashot Ashkelon Industries Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 468.17 | 458.73 | 393.59 | 326.68 | 315.87 | 342.07 |
Revenue Growth | 4.35% | 16.55% | 20.48% | 3.42% | -7.66% | 11.27% |
Gross Profit Gross Profit Growth | 106.94 | 103.63 | 83.87 | 65.23 | 54.61 | 40.68 |
Operating Income Operating Income Growth | 78.32 | 74.06 | 54.58 | 41.74 | 33.25 | 19.64 |
Net Income Net Income Growth | 48.54 | 39.05 | 27.82 | 12.69 | -3.61 | 6.68 |
Earnings Per Share EPS Growth | 1.92 | 1.58 | 1.15 | 0.54 | -0.15 | 0.28 |
EPS Growth | 46.79% | 37.39% | 113.68% | - | - | 998.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustments Unallocated Adjustments Growth | -35.39 | -35.89 | -54.57 | -25.52 | -24.7 | -31.79 |
Military Military Growth | 382.06 | 341.15 | 271.05 | 233.57 | 231.35 | 283.84 |
Reliance Gear Reliance Gear Growth | 43.83 | 48.52 | 69.86 | 45.64 | 40.93 | 42.21 |
Aviation and Complex Assemblies Aviation and Complex Assemblies Growth | 77.67 | 104.95 | 107.24 | 73 | 68.29 | 47.82 |
Total Total Growth | 468.17 | 458.73 | 393.59 | 326.68 | 315.87 | 342.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 139.92 | 5.75 | 14.54 | 4.97 | 10.66 | 3.64 |
Total Debt Total Debt Growth | 42.66 | 68.96 | 88.82 | 90.99 | 74.62 | 98.89 |
Net Cash (Debt) Net Cash Growth | 97.27 | -63.2 | -74.28 | -86.02 | -63.96 | -95.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.87 | -2.56 | -3.06 | -3.64 | -2.71 | -4.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 86.59 | 84.09 | 96.02 | 25.95 | 22.18 | -15.4 |
Capital Expenditures CapEx Growth | -14.71 | -28.64 | -12.86 | -17.07 | -14.01 | -11.73 |
Free Cash Flow Free Cash Flow Growth | 71.88 | 55.45 | 83.16 | 8.88 | 8.17 | -27.13 |
Free Cash Flow Growth | 218.99% | -33.33% | 836.71% | 8.67% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.84% | 22.59% | 21.31% | 19.97% | 17.29% | 11.89% |
Operating Margin | 16.73% | 16.14% | 13.87% | 12.78% | 10.53% | 5.74% |
Pretax Margin | 16.15% | 14.40% | 13.11% | 10.38% | 5.50% | 5.12% |
Profit Margin | 10.37% | 8.51% | 7.07% | 3.88% | -1.14% | 1.95% |
FCF Margin | 15.35% | 12.09% | 21.13% | 2.72% | 2.59% | -7.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.670 | - | 1.257 | 0.764 | 0.573 |
Dividend Per Share Growth | 72.25% | - | 64.64% | 33.33% | - |
Dividend Yield | 2.48% | - | 2.53% | 3.03% | 4.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.87 | 50.26 | 43.82 | 49.28 | - | 54.85 |
P/FCF Ratio | 23.67 | 35.39 | 14.66 | 70.41 | 39.82 | - |
PS Ratio | 3.63 | 4.28 | 3.10 | 1.91 | 1.03 | 1.07 |