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 1.35 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
TLV:ASHO has 23.92 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 23.92M |
| Shares Outstanding | 23.92M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.49% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 47.74.
| PE Ratio | 47.74 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 36.55 |
| P/OCF Ratio | 22.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 38.17.
| EV / Earnings | 49.10 |
| EV / Sales | 3.38 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 23.67 |
| EV / FCF | 38.17 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.13 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.10 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | 817,188 |
| Profits Per Employee | 56,178 |
| Employee Count | 511 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TLV:ASHO has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has increased by +84.99% in the last 52 weeks. The beta is 0.19, so TLV:ASHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +84.99% |
| 50-Day Moving Average | 5,251.02 |
| 200-Day Moving Average | 5,138.61 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 18,329 |
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 417.58 million and earned 28.71 million in profits. Earnings per share was 1.18.
| Revenue | 417.58M |
| Gross Profit | 88.51M |
| Operating Income | 59.56M |
| Pretax Income | 54.30M |
| Net Income | 28.71M |
| EBITDA | 73.91M |
| EBIT | 59.56M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 17.82 million in cash and 77.48 million in debt, giving a net cash position of -59.67 million or -2.49 per share.
| Cash & Cash Equivalents | 17.82M |
| Total Debt | 77.48M |
| Net Cash | -59.67M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 445.15M |
| Book Value Per Share | 2.73 |
| Working Capital | 37.24M |
Cash Flow
In the last 12 months, operating cash flow was 60.12 million and capital expenditures -23.19 million, giving a free cash flow of 36.93 million.
| Operating Cash Flow | 60.12M |
| Capital Expenditures | -23.19M |
| Free Cash Flow | 36.93M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 21.20%, with operating and profit margins of 14.26% and 11.89%.
| Gross Margin | 21.20% |
| Operating Margin | 14.26% |
| Pretax Margin | 13.00% |
| Profit Margin | 11.89% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 14.26% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 270.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.59% |
| Buyback Yield | -2.76% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.74% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |