Hod Assaf Industries Statistics

Total Valuation

TLV:HOD has a market cap or net worth of ILS 574.83 million. The enterprise value is 877.99 million.

Market Cap	574.83M
Enterprise Value	877.99M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
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)	-0.25%
Owned by Insiders (%)	89.67%
Owned by Institutions (%)	0.92%
Float	1.27M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	8.81
P/OCF Ratio	4.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 13.45.

EV / Earnings	12.71
EV / Sales	0.43
EV / EBITDA	5.12
EV / EBIT	7.40
EV / FCF	13.45

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.43.

Current Ratio	1.78
Quick Ratio	0.91
Debt / Equity	0.43
Debt / EBITDA	1.88
Debt / FCF	4.91
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	15.07%
Revenue Per Employee	3.01M
Profits Per Employee	100,982
Employee Count	684
Asset Turnover	1.64
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.41% in the last 52 weeks. The beta is -0.21, so TLV:HOD's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+12.41%
50-Day Moving Average	4,776.08
200-Day Moving Average	4,506.94
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	1,663

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 2.06 billion and earned 69.07 million in profits. Earnings per share was 5.62.

Revenue	2.06B
Gross Profit	233.20M
Operating Income	117.82M
Pretax Income	95.34M
Net Income	69.07M
EBITDA	159.50M
EBIT	117.82M
Earnings Per Share (EPS)	5.62

Full Income Statement

Balance Sheet

The company has 23.57 million in cash and 320.47 million in debt, giving a net cash position of -296.90 million or -24.16 per share.

Cash & Cash Equivalents	23.57M
Total Debt	320.47M
Net Cash	-296.90M
Net Cash Per Share	-24.16
Equity (Book Value)	749.66M
Book Value Per Share	60.49
Working Capital	385.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.32 million and capital expenditures -55.06 million, giving a free cash flow of 65.26 million.

Operating Cash Flow	120.32M
Capital Expenditures	-55.06M
Free Cash Flow	65.26M
FCF Per Share	5.31

Full Cash Flow Statement

Margins

Gross margin is 11.32%, with operating and profit margins of 5.72% and 3.35%.

Gross Margin	11.32%
Operating Margin	5.72%
Pretax Margin	4.63%
Profit Margin	3.35%
EBITDA Margin	7.74%
EBIT Margin	5.72%
FCF Margin	3.17%

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	12.02%
FCF Yield	11.35%

Dividend Details

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a