Hod Assaf Industries Ltd. (TLV:HOD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,865.00
+216.00 (4.65%)
Apr 1, 2025, 11:54 AM IDT

Hod Assaf Industries Statistics

Total Valuation

TLV:HOD has a market cap or net worth of ILS 596.83 million. The enterprise value is 884.07 million.

Market Cap 596.83M
Enterprise Value 884.07M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

TLV:HOD has 12.29 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class n/a
Shares Outstanding 12.29M
Shares Change (YoY) +0.20%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 89.67%
Owned by Institutions (%) 0.92%
Float 1.27M

Valuation Ratios

The trailing PE ratio is 8.64.

PE Ratio 8.64
Forward PE n/a
PS Ratio 0.29
PB Ratio 0.80
P/TBV Ratio 0.80
P/FCF Ratio 9.15
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 13.55.

EV / Earnings 12.80
EV / Sales 0.43
EV / EBITDA 5.28
EV / EBIT 7.73
EV / FCF 13.55

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.41.

Current Ratio 1.78
Quick Ratio 0.92
Debt / Equity 0.41
Debt / EBITDA 1.83
Debt / FCF 4.67
Interest Coverage 5.91

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE) 9.82%
Return on Assets (ROA) 5.75%
Return on Invested Capital (ROIC) 6.84%
Return on Capital Employed (ROCE) 14.53%
Revenue Per Employee 2.93M
Profits Per Employee 98,114
Employee Count 704
Asset Turnover 1.67
Inventory Turnover 4.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.38% in the last 52 weeks. The beta is 0.19, so TLV:HOD's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +17.38%
50-Day Moving Average 4,971.44
200-Day Moving Average 4,348.26
Relative Strength Index (RSI) 38.84
Average Volume (20 Days) 1,706

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 2.06 billion and earned 69.07 million in profits. Earnings per share was 5.62.

Revenue 2.06B
Gross Profit 225.50M
Operating Income 113.60M
Pretax Income 95.34M
Net Income 69.07M
EBITDA 166.51M
EBIT 113.60M
Earnings Per Share (EPS) 5.62
Full Income Statement

Balance Sheet

The company has 23.57 million in cash and 304.55 million in debt, giving a net cash position of -280.98 million or -22.86 per share.

Cash & Cash Equivalents 23.57M
Total Debt 304.55M
Net Cash -280.98M
Net Cash Per Share -22.86
Equity (Book Value) 749.66M
Book Value Per Share 60.51
Working Capital 385.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.32 million and capital expenditures -55.06 million, giving a free cash flow of 65.26 million.

Operating Cash Flow 120.32M
Capital Expenditures -55.06M
Free Cash Flow 65.26M
FCF Per Share 5.31
Full Cash Flow Statement

Margins

Gross margin is 10.95%, with operating and profit margins of 5.52% and 3.35%.

Gross Margin 10.95%
Operating Margin 5.52%
Pretax Margin 4.63%
Profit Margin 3.35%
EBITDA Margin 8.08%
EBIT Margin 5.52%
FCF Margin 3.17%

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 -0.20%
Shareholder Yield -0.20%
Earnings Yield 11.57%
FCF Yield 10.93%
Dividend Details

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

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