Hod Assaf Industries Ltd. (TLV:HOD)

Hod Assaf Industries Statistics

Total Valuation

TLV:HOD has a market cap or net worth of ILS 456.35 million. The enterprise value is 828.18 million.

Market Cap	456.35M
Enterprise Value	828.18M

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:HOD has 12.29 million shares outstanding.

Current Share Class	12.29M
Shares Outstanding	12.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.90%
Owned by Insiders (%)	89.82%
Owned by Institutions (%)	0.59%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 15.22.

PE Ratio	15.22
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	64.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -13.13.

EV / Earnings	27.63
EV / Sales	0.45
EV / EBITDA	7.55
EV / EBIT	14.14
EV / FCF	-13.13

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.48.

Current Ratio	1.67
Quick Ratio	0.82
Debt / Equity	0.48
Debt / EBITDA	3.42
Debt / FCF	-5.93
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	7.22%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	2.71M
Profits Per Employee	43,826
Employee Count	692
Asset Turnover	1.40
Inventory Turnover	3.77

Taxes

In the past 12 months, TLV:HOD has paid 7.88 million in taxes.

Income Tax	7.88M
Effective Tax Rate	20.36%

Stock Price Statistics

The stock price has decreased by -15.39% in the last 52 weeks. The beta is -0.17, so TLV:HOD's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-15.39%
50-Day Moving Average	4,257.06
200-Day Moving Average	4,859.12
Relative Strength Index (RSI)	21.05
Average Volume (20 Days)	1,321

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 1.85 billion and earned 29.98 million in profits. Earnings per share was 2.44.

Revenue	1.85B
Gross Profit	171.06M
Operating Income	58.38M
Pretax Income	38.71M
Net Income	29.98M
EBITDA	97.17M
EBIT	58.38M
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 8.31 million in cash and 373.82 million in debt, with a net cash position of -365.51 million or -29.74 per share.

Cash & Cash Equivalents	8.31M
Total Debt	373.82M
Net Cash	-365.51M
Net Cash Per Share	-29.74
Equity (Book Value)	777.85M
Book Value Per Share	62.77
Working Capital	379.46M

Cash Flow

In the last 12 months, operating cash flow was 7.08 million and capital expenditures -70.15 million, giving a free cash flow of -63.08 million.

Operating Cash Flow	7.08M
Capital Expenditures	-70.15M
Depreciation & Amortization	38.80M
Net Borrowing	51.67M
Free Cash Flow	-63.08M
FCF Per Share	-5.13

Margins

Gross margin is 9.22%, with operating and profit margins of 3.15% and 1.62%.

Gross Margin	9.22%
Operating Margin	3.15%
Pretax Margin	2.09%
Profit Margin	1.62%
EBITDA Margin	5.24%
EBIT Margin	3.15%
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	n/a
Shareholder Yield	n/a
Earnings Yield	6.57%
FCF Yield	-13.82%

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

TLV:HOD has an Altman Z-Score of 3.18 and a Piotroski F-Score of 3.

Altman Z-Score	3.18
Piotroski F-Score	3