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 2.86 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TLV:ASHO has 25.34 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 25.34M |
| Shares Outstanding | 25.34M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.44% |
| Float | 9.48M |
Valuation Ratios
The trailing PE ratio is 74.68.
| PE Ratio | 74.68 |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 41.83 |
| P/OCF Ratio | 30.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.71, with an EV/FCF ratio of 42.49.
| EV / Earnings | 78.54 |
| EV / Sales | 6.40 |
| EV / EBITDA | 32.71 |
| EV / EBIT | 41.39 |
| EV / FCF | 42.49 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.16 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.96 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 887,671 |
| Profits Per Employee | 72,294 |
| Employee Count | 511 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, TLV:ASHO has paid 5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has increased by +117.90% in the last 52 weeks. The beta is 0.65, so TLV:ASHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +117.90% |
| 50-Day Moving Average | 10,061.56 |
| 200-Day Moving Average | 7,294.26 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 73,775 |
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 453.60 million and earned 36.94 million in profits. Earnings per share was 1.51.
| Revenue | 453.60M |
| Gross Profit | 99.88M |
| Operating Income | 70.09M |
| Pretax Income | 61.89M |
| Net Income | 36.94M |
| EBITDA | 85.73M |
| EBIT | 70.09M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 20.42 million in cash and 65.66 million in debt, with a net cash position of -45.24 million or -1.79 per share.
| Cash & Cash Equivalents | 20.42M |
| Total Debt | 65.66M |
| Net Cash | -45.24M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 449.08M |
| Book Value Per Share | 2.36 |
| Working Capital | 44.63M |
Cash Flow
In the last 12 months, operating cash flow was 94.54 million and capital expenditures -26.26 million, giving a free cash flow of 68.28 million.
| Operating Cash Flow | 94.54M |
| Capital Expenditures | -26.26M |
| Free Cash Flow | 68.28M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 22.02%, with operating and profit margins of 15.45% and 12.45%.
| Gross Margin | 22.02% |
| Operating Margin | 15.45% |
| Pretax Margin | 13.64% |
| Profit Margin | 12.45% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 15.45% |
| FCF Margin | 15.05% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 72.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 110.65% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.29% |
| FCF Yield | 2.39% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |