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 1.64 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TLV:ASHO has 23.99 million shares outstanding. The number of shares has decreased by -58.18% in one year.
| Current Share Class | 23.99M |
| Shares Outstanding | 23.99M |
| Shares Change (YoY) | -58.18% |
| Shares Change (QoQ) | -10.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.21% |
| Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 45.24.
| PE Ratio | 45.24 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 23.99 |
| P/OCF Ratio | 17.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 24.65.
| EV / Earnings | 45.56 |
| EV / Sales | 3.71 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 24.01 |
| EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.16 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.96 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 13.68% |
| Revenue Per Employee | 887,671 |
| Profits Per Employee | 72,294 |
| Employee Count | 511 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, TLV:ASHO has paid 5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has increased by +50.61% in the last 52 weeks. The beta is 0.25, so TLV:ASHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +50.61% |
| 50-Day Moving Average | 6,713.92 |
| 200-Day Moving Average | 6,063.86 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 25,312 |
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 453.60 million and earned 36.94 million in profits. Earnings per share was 1.51.
| Revenue | 453.60M |
| Gross Profit | 99.88M |
| Operating Income | 70.09M |
| Pretax Income | 61.89M |
| Net Income | 36.94M |
| EBITDA | 85.73M |
| EBIT | 70.09M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 20.42 million in cash and 65.66 million in debt, giving a net cash position of -45.24 million or -1.89 per share.
| Cash & Cash Equivalents | 20.42M |
| Total Debt | 65.66M |
| Net Cash | -45.24M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 449.08M |
| Book Value Per Share | 2.36 |
| Working Capital | 44.63M |
Cash Flow
In the last 12 months, operating cash flow was 94.54 million and capital expenditures -26.26 million, giving a free cash flow of 68.28 million.
| Operating Cash Flow | 94.54M |
| Capital Expenditures | -26.26M |
| Free Cash Flow | 68.28M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 22.02%, with operating and profit margins of 15.45% and 12.45%.
| Gross Margin | 22.02% |
| Operating Margin | 15.45% |
| Pretax Margin | 13.64% |
| Profit Margin | 12.45% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 15.45% |
| FCF Margin | 15.05% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 72.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.82% |
| Buyback Yield | 58.18% |
| Shareholder Yield | 60.02% |
| Earnings Yield | 2.26% |
| FCF Yield | 4.17% |
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
TLV:ASHO has an Altman Z-Score of 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |