Ashot Ashkelon Industries Statistics

Total Valuation

TLV:ASHO has a market cap or net worth of ILS 1.25 billion. The enterprise value is 1.32 billion.

Market Cap	1.25B
Enterprise Value	1.32B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

TLV:ASHO has 23.92 million shares outstanding. The number of shares has decreased by -29.85% in one year.

Current Share Class	n/a
Shares Outstanding	23.92M
Shares Change (YoY)	-29.85%
Shares Change (QoQ)	+299.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.49%
Float	3.88M

Valuation Ratios

The trailing PE ratio is 45.43.

PE Ratio	45.43
Forward PE	n/a
PS Ratio	5.48
PB Ratio	11.45
P/TBV Ratio	2.95
P/FCF Ratio	15.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 15.90.

EV / Earnings	27.16
EV / Sales	3.36
EV / EBITDA	18.62
EV / EBIT	24.13
EV / FCF	15.90

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	0.71
Debt / Equity	0.21
Debt / EBITDA	1.25
Debt / FCF	1.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	894,523
Profits Per Employee	110,643
Employee Count	440
Asset Turnover	0.54
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.65% in the last 52 weeks. The beta is 0.66, so TLV:ASHO's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+96.65%
50-Day Moving Average	5,312.92
200-Day Moving Average	4,689.67
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	39,315

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 48.68 million in profits. Earnings per share was 1.15.

Revenue	393.59M
Gross Profit	84.59M
Operating Income	54.79M
Pretax Income	51.60M
Net Income	48.68M
EBITDA	70.99M
EBIT	54.79M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 16.37 million in cash and 88.82 million in debt, giving a net cash position of -72.45 million or -3.03 per share.

Cash & Cash Equivalents	16.37M
Total Debt	88.82M
Net Cash	-72.45M
Net Cash Per Share	-3.03
Equity (Book Value)	430.11M
Book Value Per Share	4.56
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 21.49%, with operating and profit margins of 13.92% and 12.37%.

Gross Margin	21.49%
Operating Margin	13.92%
Pretax Margin	13.11%
Profit Margin	12.37%
EBITDA Margin	18.04%
EBIT Margin	13.92%
FCF Margin	21.13%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.76
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	58.75%
Buyback Yield	29.85%
Shareholder Yield	31.31%
Earnings Yield	3.90%
FCF Yield	6.65%

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

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