Hod Assaf Industries Statistics

Total Valuation

Hod Assaf Industries has a market cap or net worth of ILS 615.02 million. The enterprise value is 799.58 million.

Market Cap	615.02M
Enterprise Value	799.58M

Important Dates

The last earnings date was 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)	+0.36%
Owned by Insiders (%)	89.55%
Owned by Institutions (%)	0.92%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 12.04.

PE Ratio	12.04
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	3.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 4.00.

EV / Earnings	15.64
EV / Sales	0.43
EV / EBITDA	6.01
EV / EBIT	8.85
EV / FCF	4.00

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.26.

Current Ratio	1.87
Quick Ratio	1.08
Debt / Equity	0.26
Debt / EBITDA	1.46
Debt / FCF	0.96
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	4.56%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	2.66M
Profits Per Employee	72,628
Employee Count	704
Asset Turnover	1.53
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.42% 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	+65.42%
50-Day Moving Average	4,344.60
200-Day Moving Average	3,911.31
Relative Strength Index (RSI)	74.33
Average Volume (20 Days)	4,067

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 1.87 billion and earned 51.13 million in profits. Earnings per share was 4.16.

Revenue	1.87B
Gross Profit	197.36M
Operating Income	89.40M
Pretax Income	70.16M
Net Income	51.13M
EBITDA	123.36M
EBIT	89.40M
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

The company has 14.17 million in cash and 192.41 million in debt, giving a net cash position of -178.25 million or -14.50 per share.

Cash & Cash Equivalents	14.17M
Total Debt	192.41M
Net Cash	-178.25M
Net Cash Per Share	-14.50
Equity (Book Value)	746.19M
Book Value Per Share	60.20
Working Capital	386.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.95 million and capital expenditures -44.89 million, giving a free cash flow of 200.06 million.

Operating Cash Flow	244.95M
Capital Expenditures	-44.89M
Free Cash Flow	200.06M
FCF Per Share	16.28

Full Cash Flow Statement

Margins

Gross margin is 10.54%, with operating and profit margins of 4.78% and 2.73%.

Gross Margin	10.54%
Operating Margin	4.78%
Pretax Margin	3.75%
Profit Margin	2.73%
EBITDA Margin	6.59%
EBIT Margin	4.78%
FCF Margin	10.69%

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a