Hod Assaf Industries Ltd. (TLV:HOD)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,350.00
-93.00 (-2.70%)
Aug 31, 2026, 4:16 PM IDT
Hod Assaf Industries Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,775 | 1,855 | 2,060 | 1,754 | 1,956 | 1,741 |
Revenue Growth | -14.20% | -9.94% | 17.41% | -10.33% | 12.34% | 45.64% |
Gross Profit Gross Profit Growth | 160.53 | 171.06 | 233.2 | 165.63 | 175.62 | 243.5 |
Operating Income Operating Income Growth | 51.43 | 58.38 | 117.82 | 58.75 | 68.42 | 147.6 |
Net Income Net Income Growth | 21.97 | 29.98 | 69.07 | 26.99 | 43.85 | 122.63 |
Earnings Per Share EPS Growth | 1.79 | 2.44 | 5.62 | 2.20 | 3.57 | 9.98 |
EPS Growth | -72.50% | -56.60% | 155.96% | -38.45% | -64.24% | 779.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacture of Steel for Concrete Reinforcement Manufacture of Steel for Concrete Reinforcement Growth | 1,637 | 1,889 | 1,599 | 1,704 | 1,498 |
Others Others Growth | 10.36 | 12.39 | 12.8 | 17.85 | 19.69 |
Complementary Construction Products Complementary Construction Products Growth | 100.32 | 89.45 | 94.54 | 103.69 | 100.82 |
Romania Romania Growth | 129.96 | 88.26 | 76.81 | 174.86 | 164.78 |
Unallocated Adjustments Unallocated Adjustments Growth | -23.14 | -19.36 | -28.65 | -44.67 | -41.56 |
Total Total Growth | 1,855 | 2,060 | 1,754 | 1,956 | 1,741 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.09 | 8.31 | 23.57 | 13.62 | 12.73 | 9.02 |
Total Debt Total Debt Growth | 228.3 | 373.82 | 320.47 | 340.72 | 328.82 | 184.48 |
Net Cash (Debt) Net Cash Growth | -218.21 | -365.51 | -296.9 | -327.1 | -316.09 | -175.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.76 | -29.74 | -24.16 | -26.62 | -25.72 | -14.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 145.66 | 7.08 | 120.32 | 29.75 | -66.77 | 84.15 |
Capital Expenditures CapEx Growth | -78.66 | -70.15 | -55.06 | -37.65 | -36.85 | -24.84 |
Free Cash Flow Free Cash Flow Growth | 67 | -63.08 | 65.26 | -7.9 | -103.62 | 59.31 |
Free Cash Flow Growth | - | - | - | - | - | -60.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.04% | 9.22% | 11.32% | 9.44% | 8.98% | 13.98% |
Operating Margin | 2.90% | 3.15% | 5.72% | 3.35% | 3.50% | 8.48% |
Pretax Margin | 1.58% | 2.09% | 4.63% | 2.19% | 2.99% | 8.97% |
Profit Margin | 1.24% | 1.62% | 3.35% | 1.54% | 2.24% | 7.04% |
FCF Margin | 3.77% | -3.40% | 3.17% | -0.45% | -5.30% | 3.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.25 | 17.89 | 8.78 | 14.01 | 9.70 | 4.48 |
P/FCF Ratio | 6.32 | - | 9.29 | - | - | 9.26 |
PS Ratio | 0.24 | 0.29 | 0.29 | 0.22 | 0.22 | 0.32 |