Ashot Ashkelon Industries Ltd. (TLV: ASHO)

Ashot Ashkelon Industries Statistics

Total Valuation

Ashot Ashkelon Industries has a market cap or net worth of ILS 1.12 billion. The enterprise value is 1.14 billion.

Market Cap	1.12B
Enterprise Value	1.14B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

Ashot Ashkelon Industries has 23.57 million shares outstanding. The number of shares has increased by 32.70% in one year.

Current Share Class	n/a
Shares Outstanding	23.57M
Shares Change (YoY)	+32.70%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.11%
Float	3.54M

Valuation Ratios

The trailing PE ratio is 53.27.

PE Ratio	53.27
Forward PE	n/a
PS Ratio	3.38
PB Ratio	22.85
P/TBV Ratio	n/a
P/FCF Ratio	9.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 10.11.

EV / Earnings	51.73
EV / Sales	3.28
EV / EBITDA	19.57
EV / EBIT	25.32
EV / FCF	10.11

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.10.

Current Ratio	1.24
Quick Ratio	0.80
Debt / Equity	0.10
Debt / EBITDA	0.74
Debt / FCF	0.38
Interest Coverage	13.62

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	5.79%
Revenue Per Employee	787,793
Profits Per Employee	49,982
Employee Count	440
Asset Turnover	0.51
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.11% in the last 52 weeks. The beta is 0.80, so Ashot Ashkelon Industries's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+114.11%
50-Day Moving Average	4,537.32
200-Day Moving Average	3,374.65
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	19,570

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 346.63 million and earned 21.99 million in profits. Earnings per share was 0.89.

Revenue	346.63M
Gross Profit	71.03M
Operating Income	44.92M
Pretax Income	40.58M
Net Income	21.99M
EBITDA	55.97M
EBIT	44.92M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 21.47 million in cash and 43.15 million in debt, giving a net cash position of -21.68 million or -0.92 per share.

Cash & Cash Equivalents	21.47M
Total Debt	43.15M
Net Cash	-21.68M
Net Cash Per Share	-0.92
Equity (Book Value)	415.96M
Book Value Per Share	2.07
Working Capital	51.87M

Cash Flow

In the last 12 months, operating cash flow was 130.42 million and capital expenditures -17.88 million, giving a free cash flow of 112.54 million.

Operating Cash Flow	130.42M
Capital Expenditures	-17.88M
Free Cash Flow	112.54M
FCF Per Share	4.77

Margins

Gross margin is 20.49%, with operating and profit margins of 12.96% and 11.73%.

Gross Margin	20.49%
Operating Margin	12.96%
Pretax Margin	11.71%
Profit Margin	11.73%
EBITDA Margin	16.15%
EBIT Margin	12.96%
FCF Margin	32.47%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.76
Dividend Yield	1.61%
Dividend Growth (YoY)	-40.74%
Years of Dividend Growth	3
Payout Ratio	44.28%
Buyback Yield	-32.70%
Shareholder Yield	-31.09%
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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a