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 |
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 |
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 |
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 |
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% |
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 |