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 445.90 million. The enterprise value is 696.20 million.
| Market Cap | 445.90M |
| Enterprise Value | 696.20M |
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. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 12.29M |
| Shares Outstanding | 12.29M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 89.82% |
| Owned by Institutions (%) | 0.87% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 24.19.
| PE Ratio | 24.19 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 18.90 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 29.51.
| EV / Earnings | 37.78 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 14.27 |
| EV / FCF | 29.51 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.71 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 11.01 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 26,629 |
| Employee Count | 692 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, TLV:HOD has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has decreased by -24.68% 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 | -24.68% |
| 50-Day Moving Average | 3,885.84 |
| 200-Day Moving Average | 4,591.74 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 1,780 |
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 1.75 billion and earned 18.43 million in profits. Earnings per share was 1.50.
| Revenue | 1.75B |
| Gross Profit | 155.56M |
| Operating Income | 48.71M |
| Pretax Income | 23.74M |
| Net Income | 18.43M |
| EBITDA | 88.71M |
| EBIT | 48.71M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 14.76 million in cash and 259.79 million in debt, with a net cash position of -245.03 million or -19.94 per share.
| Cash & Cash Equivalents | 14.76M |
| Total Debt | 259.79M |
| Net Cash | -245.03M |
| Net Cash Per Share | -19.94 |
| Equity (Book Value) | 785.83M |
| Book Value Per Share | 63.62 |
| Working Capital | 389.06M |
Cash Flow
In the last 12 months, operating cash flow was 109.34 million and capital expenditures -85.74 million, giving a free cash flow of 23.59 million.
| Operating Cash Flow | 109.34M |
| Capital Expenditures | -85.74M |
| Depreciation & Amortization | 40.00M |
| Net Borrowing | -19.86M |
| Free Cash Flow | 23.59M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 8.87%, with operating and profit margins of 2.78% and 1.05%.
| Gross Margin | 8.87% |
| Operating Margin | 2.78% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.05% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 2.78% |
| FCF Margin | 1.35% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 4.13% |
| FCF Yield | 5.29% |
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 |