Hod Assaf Industries Ltd. (TLV:HOD)

Hod Assaf Industries Statistics

Total Valuation

TLV:HOD has a market cap or net worth of ILS 673.27 million. The enterprise value is 958.31 million.

Market Cap	673.27M
Enterprise Value	958.31M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:HOD has 12.29 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	12.29M
Shares Outstanding	12.29M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	89.82%
Owned by Institutions (%)	0.97%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 8.42.

PE Ratio	8.42
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -6.62.

EV / Earnings	12.01
EV / Sales	0.46
EV / EBITDA	5.08
EV / EBIT	7.29
EV / FCF	-6.62

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.42.

Current Ratio	1.74
Quick Ratio	0.81
Debt / Equity	0.42
Debt / EBITDA	1.76
Debt / FCF	-2.28
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	16.11%
Revenue Per Employee	3.03M
Profits Per Employee	116,668
Employee Count	684
Asset Turnover	1.68
Inventory Turnover	4.37

Taxes

In the past 12 months, TLV:HOD has paid 27.68 million in taxes.

Income Tax	27.68M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +56.20% in the last 52 weeks. The beta is -0.13, so TLV:HOD's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+56.20%
50-Day Moving Average	5,361.02
200-Day Moving Average	5,011.27
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	1,651

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 2.07 billion and earned 79.80 million in profits. Earnings per share was 6.50.

Revenue	2.07B
Gross Profit	252.19M
Operating Income	130.70M
Pretax Income	108.20M
Net Income	79.80M
EBITDA	176.57M
EBIT	130.70M
Earnings Per Share (EPS)	6.50

Balance Sheet

The company has 51.97 million in cash and 330.41 million in debt, giving a net cash position of -278.44 million or -22.65 per share.

Cash & Cash Equivalents	51.97M
Total Debt	330.41M
Net Cash	-278.44M
Net Cash Per Share	-22.65
Equity (Book Value)	785.20M
Book Value Per Share	63.42
Working Capital	404.03M

Cash Flow

In the last 12 months, operating cash flow was -79.51 million and capital expenditures -65.24 million, giving a free cash flow of -144.75 million.

Operating Cash Flow	-79.51M
Capital Expenditures	-65.24M
Free Cash Flow	-144.75M
FCF Per Share	-11.78

Margins

Gross margin is 12.19%, with operating and profit margins of 6.32% and 3.86%.

Gross Margin	12.19%
Operating Margin	6.32%
Pretax Margin	5.23%
Profit Margin	3.86%
EBITDA Margin	8.53%
EBIT Margin	6.32%
FCF Margin	n/a

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	0.31%
Shareholder Yield	n/a
Earnings Yield	11.85%
FCF Yield	-21.50%

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

Altman Z-Score	n/a
Piotroski F-Score	4