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 1.70 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TLV:ASHO has 25.34 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 25.34M |
| Shares Outstanding | 25.34M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.60% |
| Float | 12.79M |
Valuation Ratios
The trailing PE ratio is 34.87.
| PE Ratio | 34.87 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 19.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 22.32.
| EV / Earnings | 33.05 |
| EV / Sales | 3.43 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 20.48 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.01 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.59 |
| Interest Coverage | 30.43 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 898,607 |
| Profits Per Employee | 93,165 |
| Employee Count | 521 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TLV:ASHO has paid 10.63 million in taxes.
| Income Tax | 10.63M |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.46, so TLV:ASHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 7,582.20 |
| 200-Day Moving Average | 9,120.82 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 32,750 |
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 468.17 million and earned 48.54 million in profits. Earnings per share was 1.92.
| Revenue | 468.17M |
| Gross Profit | 106.94M |
| Operating Income | 78.32M |
| Pretax Income | 75.61M |
| Net Income | 48.54M |
| EBITDA | 93.95M |
| EBIT | 78.32M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 139.92 million in cash and 42.66 million in debt, with a net cash position of 97.27 million or 3.84 per share.
| Cash & Cash Equivalents | 139.92M |
| Total Debt | 42.66M |
| Net Cash | 97.27M |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 719.93M |
| Book Value Per Share | 12.74 |
| Working Capital | 228.75M |
Cash Flow
In the last 12 months, operating cash flow was 86.59 million and capital expenditures -14.71 million, giving a free cash flow of 71.88 million.
| Operating Cash Flow | 86.59M |
| Capital Expenditures | -14.71M |
| Depreciation & Amortization | 15.64M |
| Net Borrowing | -51.32M |
| Free Cash Flow | 71.88M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 22.84%, with operating and profit margins of 16.73% and 13.88%.
| Gross Margin | 22.84% |
| Operating Margin | 16.73% |
| Pretax Margin | 16.15% |
| Profit Margin | 13.88% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 16.73% |
| FCF Margin | 15.35% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 72.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.47% |
| Buyback Yield | -3.05% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 2.85% |
| FCF Yield | 4.23% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |