Ashot Ashkelon Industries Statistics

Total Valuation

TLV:ASHO has a market cap or net worth of ILS 1.22 billion. The enterprise value is 1.30 billion.

Market Cap	1.22B
Enterprise Value	1.30B

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 2.50% in one year.

Current Share Class	23.92M
Shares Outstanding	23.92M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.49%
Float	3.88M

Valuation Ratios

The trailing PE ratio is 44.45.

PE Ratio	44.45
Forward PE	n/a
PS Ratio	3.11
PB Ratio	2.84
P/TBV Ratio	3.11
P/FCF Ratio	14.70
P/OCF Ratio	12.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 15.60.

EV / Earnings	46.62
EV / Sales	3.30
EV / EBITDA	18.32
EV / EBIT	23.76
EV / FCF	15.60

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.21.

Current Ratio	1.12
Quick Ratio	0.59
Debt / Equity	0.21
Debt / EBITDA	1.25
Debt / FCF	1.07
Interest Coverage	12.42

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	10.76%
Revenue Per Employee	770,235
Profits Per Employee	54,436
Employee Count	511
Asset Turnover	0.54
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.82% in the last 52 weeks. The beta is 0.17, so TLV:ASHO's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+44.82%
50-Day Moving Average	5,281.44
200-Day Moving Average	5,056.36
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	26,068

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 393.59 million and earned 27.82 million in profits. Earnings per share was 1.15.

Revenue	393.59M
Gross Profit	83.87M
Operating Income	54.58M
Pretax Income	51.60M
Net Income	27.82M
EBITDA	67.80M
EBIT	54.58M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 14.54 million in cash and 88.82 million in debt, giving a net cash position of -74.28 million or -3.11 per share.

Cash & Cash Equivalents	14.54M
Total Debt	88.82M
Net Cash	-74.28M
Net Cash Per Share	-3.11
Equity (Book Value)	430.11M
Book Value Per Share	2.27
Working Capital	30.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.02 million and capital expenditures -12.86 million, giving a free cash flow of 83.16 million.

Operating Cash Flow	96.02M
Capital Expenditures	-12.86M
Free Cash Flow	83.16M
FCF Per Share	3.48

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 13.87% and 12.37%.

Gross Margin	21.31%
Operating Margin	13.87%
Pretax Margin	13.11%
Profit Margin	12.37%
EBITDA Margin	17.23%
EBIT Margin	13.87%
FCF Margin	21.13%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.76
Dividend Yield	1.49%
Dividend Growth (YoY)	270.44%
Years of Dividend Growth	4
Payout Ratio	58.75%
Buyback Yield	-2.50%
Shareholder Yield	-1.01%
Earnings Yield	2.28%
FCF Yield	6.80%

Dividend Details

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a