Israel · Delayed Price · Currency is ILS · Price in ILA Ashot Ashkelon Industries Statistics
Total Valuation
TLV:ASHO has a market cap or net worth of ILS 2.57 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TLV:ASHO has 25.34 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 25.34M |
| Shares Outstanding | 25.34M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.45% |
| Float | 9.48M |
Valuation Ratios
The trailing PE ratio is 64.24.
| PE Ratio | 64.24 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 46.39 |
| P/OCF Ratio | 30.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.47, with an EV/FCF ratio of 47.53.
| EV / Earnings | 67.49 |
| EV / Sales | 5.75 |
| EV / EBITDA | 28.47 |
| EV / EBIT | 35.58 |
| EV / FCF | 47.53 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.12 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.24 |
| Interest Coverage | 13.99 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 897,714 |
| Profits Per Employee | 76,413 |
| Employee Count | 511 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TLV:ASHO has paid 9.21 million in taxes.
| Income Tax | 9.21M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +85.08% in the last 52 weeks. The beta is 0.59, so TLV:ASHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +85.08% |
| 50-Day Moving Average | 11,680.40 |
| 200-Day Moving Average | 8,166.34 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 69,131 |
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, TLV:ASHO had revenue of ILS 458.73 million and earned 39.05 million in profits. Earnings per share was 1.58.
| Revenue | 458.73M |
| Gross Profit | 103.63M |
| Operating Income | 74.06M |
| Pretax Income | 66.04M |
| Net Income | 39.05M |
| EBITDA | 89.20M |
| EBIT | 74.06M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 5.75 million in cash and 68.96 million in debt, with a net cash position of -63.20 million or -2.49 per share.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 68.96M |
| Net Cash | -63.20M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 562.51M |
| Book Value Per Share | 7.05 |
| Working Capital | 38.33M |
Cash Flow
In the last 12 months, operating cash flow was 84.09 million and capital expenditures -28.64 million, giving a free cash flow of 55.45 million.
| Operating Cash Flow | 84.09M |
| Capital Expenditures | -28.64M |
| Depreciation & Amortization | 15.14M |
| Net Borrowing | -20.32M |
| Free Cash Flow | 55.45M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 22.59%, with operating and profit margins of 16.14% and 12.39%.
| Gross Margin | 22.59% |
| Operating Margin | 16.14% |
| Pretax Margin | 14.40% |
| Profit Margin | 12.39% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 16.14% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 72.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.38% |
| Buyback Yield | -1.64% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.52% |
| FCF Yield | 2.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TLV:ASHO has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |