Israel
· Delayed Price · Currency is ILS · Price in ILA Ashot Ashkelon Industries Statistics
Total Valuation
TLV:ASHO has a market cap or net worth of ILS 1.60 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
TLV:ASHO has 23.95 million shares outstanding. The number of shares has decreased by -33.80% in one year.
| Current Share Class | 23.95M |
| Shares Outstanding | 23.95M |
| Shares Change (YoY) | -33.80% |
| Shares Change (QoQ) | +56.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.40% |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 47.13.
| PE Ratio | 47.13 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 70.84 |
| P/OCF Ratio | 32.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 73.49.
| EV / Earnings | 53.13 |
| EV / Sales | 3.69 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 24.99 |
| EV / FCF | 73.49 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.14 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 4.16 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 13.05% |
| Revenue Per Employee | 877,975 |
| Profits Per Employee | 60,992 |
| Employee Count | 511 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TLV:ASHO has paid 5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | 9.12% |
Stock Price Statistics
The stock price has increased by +108.28% in the last 52 weeks. The beta is 0.29, so TLV:ASHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +108.28% |
| 50-Day Moving Average | 6,175.32 |
| 200-Day Moving Average | 5,471.98 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 17,327 |
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:ASHO had revenue of ILS 448.65 million and earned 31.17 million in profits. Earnings per share was 1.41.
| Revenue | 448.65M |
| Gross Profit | 96.25M |
| Operating Income | 66.25M |
| Pretax Income | 57.26M |
| Net Income | 31.17M |
| EBITDA | 81.82M |
| EBIT | 66.25M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 26.26 million in cash and 93.78 million in debt, giving a net cash position of -67.52 million or -2.82 per share.
| Cash & Cash Equivalents | 26.26M |
| Total Debt | 93.78M |
| Net Cash | -67.52M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 443.45M |
| Book Value Per Share | 9.96 |
| Working Capital | 42.50M |
Cash Flow
In the last 12 months, operating cash flow was 48.89 million and capital expenditures -26.36 million, giving a free cash flow of 22.53 million.
| Operating Cash Flow | 48.89M |
| Capital Expenditures | -26.36M |
| Free Cash Flow | 22.53M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 21.45%, with operating and profit margins of 14.77% and 11.60%.
| Gross Margin | 21.45% |
| Operating Margin | 14.77% |
| Pretax Margin | 12.76% |
| Profit Margin | 11.60% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 14.77% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 270.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.42% |
| Buyback Yield | 33.80% |
| Shareholder Yield | 35.76% |
| Earnings Yield | 1.95% |
| FCF Yield | 1.41% |
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
The last stock split was on August 25, 2013. It was a forward split with a ratio of 1.1186057698.
| Last Split Date | Aug 25, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1186057698 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |