Ashot Ashkelon Industries Ltd. (TLV: ASHO)

Ashot Ashkelon Industries Statistics

Total Valuation

Ashot Ashkelon Industries has a market cap or net worth of ILS 1.43 billion. The enterprise value is 1.49 billion.

Market Cap	1.43B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Ashot Ashkelon Industries has 23.89 million shares outstanding. The number of shares has increased by 49.34% in one year.

Current Share Class	n/a
Shares Outstanding	23.89M
Shares Change (YoY)	+49.34%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.50%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 63.73.

PE Ratio	63.73
Forward PE	n/a
PS Ratio	3.88
PB Ratio	24.43
P/TBV Ratio	3.60
P/FCF Ratio	13.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.39, with an EV/FCF ratio of 13.73.

EV / Earnings	65.90
EV / Sales	4.08
EV / EBITDA	23.39
EV / EBIT	30.36
EV / FCF	13.73

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.21.

Current Ratio	1.11
Quick Ratio	0.74
Debt / Equity	0.21
Debt / EBITDA	1.40
Debt / FCF	0.82
Interest Coverage	18.40

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	5.85%
Revenue Per Employee	832,630
Profits Per Employee	51,552
Employee Count	440
Asset Turnover	0.50
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.93% in the last 52 weeks. The beta is 0.84, so Ashot Ashkelon Industries's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+101.93%
50-Day Moving Average	5,166.48
200-Day Moving Average	4,108.66
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	42,061

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, Ashot Ashkelon Industries had revenue of ILS 366.36 million and earned 22.68 million in profits. Earnings per share was 0.94.

Revenue	366.36M
Gross Profit	77.36M
Operating Income	49.23M
Pretax Income	45.51M
Net Income	22.68M
EBITDA	61.75M
EBIT	49.23M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 23.43 million in cash and 89.41 million in debt, giving a net cash position of -65.98 million or -2.76 per share.

Cash & Cash Equivalents	23.43M
Total Debt	89.41M
Net Cash	-65.98M
Net Cash Per Share	-2.76
Equity (Book Value)	434.12M
Book Value Per Share	2.45
Working Capital	31.47M

Cash Flow

In the last 12 months, operating cash flow was 127.33 million and capital expenditures -18.42 million, giving a free cash flow of 108.91 million.

Operating Cash Flow	127.33M
Capital Expenditures	-18.42M
Free Cash Flow	108.91M
FCF Per Share	4.56

Margins

Gross margin is 21.12%, with operating and profit margins of 13.44% and 12.06%.

Gross Margin	21.12%
Operating Margin	13.44%
Pretax Margin	12.42%
Profit Margin	12.06%
EBITDA Margin	16.85%
EBIT Margin	13.44%
FCF Margin	29.73%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.76
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	30.79%
Buyback Yield	-49.34%
Shareholder Yield	-48.03%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 25, 2013. It was a forward split with a ratio of 1.1186057698.

Last Split Date	Aug 25, 2013
Split Type	Forward
Split Ratio	1.1186057698

Scores

Ashot Ashkelon Industries has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a