Hod Assaf Industries Statistics

Total Valuation

TLV:HOD has a market cap or net worth of ILS 582.82 million. The enterprise value is 852.48 million.

Market Cap	582.82M
Enterprise Value	852.48M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:HOD has 12.29 million shares outstanding. The number of shares has increased by 34.14% in one year.

Current Share Class	12.29M
Shares Outstanding	12.29M
Shares Change (YoY)	+34.14%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	89.67%
Owned by Institutions (%)	0.92%
Float	1.27M

Valuation Ratios

The trailing PE ratio is 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	11.40
P/OCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 16.67.

EV / Earnings	10.20
EV / Sales	0.39
EV / EBITDA	4.42
EV / EBIT	6.47
EV / FCF	16.67

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.35.

Current Ratio	1.84
Quick Ratio	0.92
Debt / Equity	0.35
Debt / EBITDA	1.42
Debt / FCF	5.34
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	16.33%
Revenue Per Employee	3.22M
Profits Per Employee	122,219
Employee Count	684
Asset Turnover	1.78
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.85% in the last 52 weeks. The beta is -0.18, so TLV:HOD's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+15.85%
50-Day Moving Average	4,707.14
200-Day Moving Average	4,582.87
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	1,440

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:HOD had revenue of ILS 2.20 billion and earned 83.60 million in profits. Earnings per share was 6.79.

Revenue	2.20B
Gross Profit	254.32M
Operating Income	131.01M
Pretax Income	112.34M
Net Income	83.60M
EBITDA	180.97M
EBIT	131.01M
Earnings Per Share (EPS)	6.79

Full Income Statement

Balance Sheet

The company has 9.92 million in cash and 273.12 million in debt, giving a net cash position of -263.21 million or -21.42 per share.

Cash & Cash Equivalents	9.92M
Total Debt	273.12M
Net Cash	-263.21M
Net Cash Per Share	-21.42
Equity (Book Value)	773.60M
Book Value Per Share	62.42
Working Capital	405.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.71 million and capital expenditures -51.56 million, giving a free cash flow of 51.15 million.

Operating Cash Flow	102.71M
Capital Expenditures	-51.56M
Free Cash Flow	51.15M
FCF Per Share	4.16

Full Cash Flow Statement

Margins

Gross margin is 11.54%, with operating and profit margins of 5.94% and 3.79%.

Gross Margin	11.54%
Operating Margin	5.94%
Pretax Margin	5.10%
Profit Margin	3.79%
EBITDA Margin	8.21%
EBIT Margin	5.94%
FCF Margin	2.32%

Dividends & Yields

TLV:HOD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.14%
Shareholder Yield	n/a
Earnings Yield	14.34%
FCF Yield	8.78%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:HOD has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a