Hod Assaf Industries Statistics

Total Valuation

Hod Assaf Industries has a market cap or net worth of ILS 492.73 million. The enterprise value is 627.02 million.

Market Cap	492.73M
Enterprise Value	627.02M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Hod Assaf Industries has 12.29 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	12.29M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+100.91%
Owned by Insiders (%)	89.55%
Owned by Institutions (%)	0.93%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 23.87.

PE Ratio	23.87
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	5.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 6.37.

EV / Earnings	30.34
EV / Sales	0.37
EV / EBITDA	6.65
EV / EBIT	11.90
EV / FCF	6.37

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.20.

Current Ratio	1.94
Quick Ratio	1.07
Debt / Equity	0.20
Debt / EBITDA	1.50
Debt / FCF	1.44
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	3.75%
Revenue Per Employee	2.43M
Profits Per Employee	29,357
Employee Count	704
Asset Turnover	1.55
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.74% in the last 52 weeks. The beta is 0.36, so Hod Assaf Industries's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+26.74%
50-Day Moving Average	3,724.00
200-Day Moving Average	3,705.00
Relative Strength Index (RSI)	75.82
Average Volume (20 Days)	2,025

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, Hod Assaf Industries had revenue of ILS 1.71 billion and earned 20.67 million in profits. Earnings per share was 1.68.

Revenue	1.71B
Gross Profit	149.31M
Operating Income	52.38M
Pretax Income	29.54M
Net Income	20.67M
EBITDA	85.21M
EBIT	52.38M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 12.97 million in cash and 141.38 million in debt, giving a net cash position of -128.41 million or -10.45 per share.

Cash & Cash Equivalents	12.97M
Total Debt	141.38M
Net Cash	-128.41M
Net Cash Per Share	-10.45
Equity (Book Value)	705.41M
Book Value Per Share	56.92
Working Capital	352.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.43 million and capital expenditures -42.01 million, giving a free cash flow of 98.42 million.

Operating Cash Flow	140.43M
Capital Expenditures	-42.01M
Free Cash Flow	98.42M
FCF Per Share	8.01

Full Cash Flow Statement

Margins

Gross margin is 8.73%, with operating and profit margins of 3.06% and 1.21%.

Gross Margin	8.73%
Operating Margin	3.06%
Pretax Margin	1.73%
Profit Margin	1.21%
EBITDA Margin	4.98%
EBIT Margin	3.06%
FCF Margin	5.75%

Dividends & Yields

Hod Assaf Industries 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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	n/a
FCF Yield	n/a

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

Hod Assaf Industries has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a