Israel · Delayed Price · Currency is ILS · Price in ILA Hod Assaf Industries Statistics
Total Valuation
TLV:HOD has a market cap or net worth of ILS 423.16 million. The enterprise value is 646.81 million.
| Market Cap | 423.16M |
| Enterprise Value | 646.81M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:HOD has 12.29 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 12.29M |
| Shares Outstanding | 12.29M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 89.99% |
| Owned by Institutions (%) | 0.84% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 19.25.
| PE Ratio | 19.25 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 9.65.
| EV / Earnings | 29.44 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 12.57 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.83 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.41 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 31,749 |
| Employee Count | 692 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, TLV:HOD has paid 5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has decreased by -39.62% in the last 52 weeks. The beta is -0.30, so TLV:HOD's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -39.62% |
| 50-Day Moving Average | 3,336.74 |
| 200-Day Moving Average | 4,026.24 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 1,815 |
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 1.78 billion and earned 21.97 million in profits. Earnings per share was 1.79.
| Revenue | 1.78B |
| Gross Profit | 160.53M |
| Operating Income | 51.43M |
| Pretax Income | 28.09M |
| Net Income | 21.97M |
| EBITDA | 92.49M |
| EBIT | 51.43M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 10.09 million in cash and 228.30 million in debt, with a net cash position of -218.21 million or -17.75 per share.
| Cash & Cash Equivalents | 10.09M |
| Total Debt | 228.30M |
| Net Cash | -218.21M |
| Net Cash Per Share | -17.75 |
| Equity (Book Value) | 799.04M |
| Book Value Per Share | 64.71 |
| Working Capital | 399.11M |
Cash Flow
In the last 12 months, operating cash flow was 145.66 million and capital expenditures -78.66 million, giving a free cash flow of 67.00 million.
| Operating Cash Flow | 145.66M |
| Capital Expenditures | -78.66M |
| Depreciation & Amortization | 41.06M |
| Net Borrowing | -109.15M |
| Free Cash Flow | 67.00M |
| FCF Per Share | 5.45 |
Margins
Gross margin is 9.04%, with operating and profit margins of 2.90% and 1.24%.
| Gross Margin | 9.04% |
| Operating Margin | 2.90% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.24% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 2.90% |
| FCF Margin | 3.77% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 5.19% |
| FCF Yield | 15.83% |
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 | 5 |