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 2.33 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TLV:ASHO has 25.34 million shares outstanding. The number of shares has decreased by -10.12% in one year.
| Current Share Class | 25.34M |
| Shares Outstanding | 25.34M |
| Shares Change (YoY) | -10.12% |
| Shares Change (QoQ) | +10.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.98% |
| Float | 9.48M |
Valuation Ratios
The trailing PE ratio is 50.97.
| PE Ratio | 50.97 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 36.47 |
| P/OCF Ratio | 28.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 35.18.
| EV / Earnings | 52.80 |
| EV / Sales | 4.84 |
| EV / EBITDA | 23.57 |
| EV / EBIT | 29.35 |
| EV / FCF | 35.18 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.86 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.94 |
| Interest Coverage | 17.34 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 890,576 |
| Profits Per Employee | 81,595 |
| Employee Count | 521 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, TLV:ASHO has paid 9.62 million in taxes.
| Income Tax | 9.62M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +76.68% in the last 52 weeks. The beta is 0.51, so TLV:ASHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +76.68% |
| 50-Day Moving Average | 10,121.62 |
| 200-Day Moving Average | 8,749.11 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 59,501 |
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 463.99 million and earned 42.51 million in profits. Earnings per share was 1.80.
| Revenue | 463.99M |
| Gross Profit | 105.96M |
| Operating Income | 76.47M |
| Pretax Income | 69.92M |
| Net Income | 42.51M |
| EBITDA | 91.86M |
| EBIT | 76.47M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 141.94 million in cash and 59.76 million in debt, with a net cash position of 82.18 million or 3.24 per share.
| Cash & Cash Equivalents | 141.94M |
| Total Debt | 59.76M |
| Net Cash | 82.18M |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 700.42M |
| Book Value Per Share | 25.85 |
| Working Capital | 209.66M |
Cash Flow
In the last 12 months, operating cash flow was 80.54 million and capital expenditures -16.73 million, giving a free cash flow of 63.81 million.
| Operating Cash Flow | 80.54M |
| Capital Expenditures | -16.73M |
| Depreciation & Amortization | 15.39M |
| Net Borrowing | -17.58M |
| Free Cash Flow | 63.81M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 22.84%, with operating and profit margins of 16.48% and 13.00%.
| Gross Margin | 22.84% |
| Operating Margin | 16.48% |
| Pretax Margin | 15.07% |
| Profit Margin | 13.00% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 16.48% |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 72.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.33% |
| Buyback Yield | 10.12% |
| Shareholder Yield | 11.99% |
| Earnings Yield | 1.83% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |