Hod Assaf Industries Statistics

Total Valuation

TLV:HOD has a market cap or net worth of ILS 577.65 million. The enterprise value is 846.95 million.

Market Cap	577.65M
Enterprise Value	846.95M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:HOD has 12.29 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	12.29M
Shares Outstanding	12.29M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	89.82%
Owned by Institutions (%)	0.56%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -11.60.

EV / Earnings	20.27
EV / Sales	0.44
EV / EBITDA	5.88
EV / EBIT	9.93
EV / FCF	-11.60

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.37.

Current Ratio	1.64
Quick Ratio	0.75
Debt / Equity	0.37
Debt / EBITDA	2.00
Debt / FCF	-3.95
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	2.79M
Profits Per Employee	61,088
Employee Count	684
Asset Turnover	1.43
Inventory Turnover	3.78

Taxes

In the past 12 months, TLV:HOD has paid 15.96 million in taxes.

Income Tax	15.96M
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has decreased by -7.04% in the last 52 weeks. The beta is -0.15, so TLV:HOD's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-7.04%
50-Day Moving Average	5,115.66
200-Day Moving Average	5,062.03
Relative Strength Index (RSI)	25.29
Average Volume (20 Days)	1,340

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 1.91 billion and earned 41.78 million in profits. Earnings per share was 3.40.

Revenue	1.91B
Gross Profit	196.15M
Operating Income	85.34M
Pretax Income	58.23M
Net Income	41.78M
EBITDA	132.90M
EBIT	85.34M
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 24.96 million in cash and 288.26 million in debt, giving a net cash position of -263.29 million or -21.42 per share.

Cash & Cash Equivalents	24.96M
Total Debt	288.26M
Net Cash	-263.29M
Net Cash Per Share	-21.42
Equity (Book Value)	784.61M
Book Value Per Share	63.35
Working Capital	398.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.32 million and capital expenditures -66.70 million, giving a free cash flow of -73.02 million.

Operating Cash Flow	-6.32M
Capital Expenditures	-66.70M
Free Cash Flow	-73.02M
FCF Per Share	-5.94

Full Cash Flow Statement

Margins

Gross margin is 10.29%, with operating and profit margins of 4.48% and 2.19%.

Gross Margin	10.29%
Operating Margin	4.48%
Pretax Margin	3.06%
Profit Margin	2.19%
EBITDA Margin	6.97%
EBIT Margin	4.48%
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	0.10%
Shareholder Yield	0.10%
Earnings Yield	7.23%
FCF Yield	-12.64%

Dividend Details

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 3.12 and a Piotroski F-Score of 2.

Altman Z-Score	3.12
Piotroski F-Score	2