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Apollo Power Ltd. (IL:APLP)
TASE:APLP
Israel Market

Apollo Power (APLP) Stock Statistics & Valuation Metrics

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Total Valuation

Apollo Power has a market cap or net worth of ₪287.80M. The enterprise value is 294.09M.
Market Cap₪287.80M
Enterprise Value294.09M

Share Statistics

Apollo Power has 78,979,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,979,090
Owned by Insiders
Owned by Institutions

Financial Efficiency

Apollo Power’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -30.43%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-30.43%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee183.86K
Profits Per Employee-749.10K
Employee Count107
Asset Turnover0.08
Inventory Turnover2.09

Valuation Ratios

The current PE Ratio of Apollo Power is ―. Apollo Power’s PEG ratio is 0.14.
PE Ratio
PS Ratio13.80
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-4.48
Price to Operating Cash Flow-4.85
PEG Ratio0.14

Income Statement

In the last 12 months, Apollo Power had revenue of 19.67M and earned -80.15M in profits. Earnings per share was -1.20.
Revenue19.67M
Gross Profit-6.17M
Operating Income-72.56M
Pretax Income-80.15M
Net Income-80.15M
EBITDA-57.48M
Earnings Per Share (EPS)-1.20

Cash Flow

In the last 12 months, operating cash flow was -55.26M and capital expenditures -5.54M, giving a free cash flow of -60.80M billion.
Operating Cash Flow-55.26M
Free Cash Flow-60.80M
Free Cash Flow per Share-0.77

Dividends & Yields

Apollo Power pays an annual dividend of 120.865, resulting in a dividend yield of ―
Dividend Per Share120.865
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.89
52-Week Price Change39.78%
50-Day Moving Average407.31
200-Day Moving Average406.28
Relative Strength Index (RSI)44.56
Average Volume (3m)56.55K

Important Dates

Apollo Power upcoming earnings date is Nov 27, 2024, TBA (Confirmed).
Last Earnings DateNov 8, 2023
Next Earnings DateNov 27, 2024
Ex-Dividend Date

Financial Position

Apollo Power as a current ratio of 2.61, with Debt / Equity ratio of 44.16%
Current Ratio2.61
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA-0.89
Interest Coverage Ratio-12.66

Taxes

In the past 12 months, Apollo Power has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Apollo Power EV to EBITDA ratio is -5.61, with an EV/FCF ratio of -5.32.
EV to Sales16.40
EV to EBITDA-5.61
EV to Free Cash Flow-5.32
EV to Operating Cash Flow-5.84

Balance Sheet

Apollo Power has ₪34.99M in cash and marketable securities with ₪72.53M in debt, giving a net cash position of -₪37.54M billion.
Cash & Marketable Securities₪34.99M
Total Debt₪72.53M
Net Cash-₪37.54M
Net Cash Per Share-₪0.48
Tangible Book Value Per Share₪2.47

Margins

Gross margin is 8.36%, with operating margin of -368.81%, and net profit margin of -407.43%.
Gross Margin8.36%
Operating Margin-368.81%
Pretax Margin-407.43%
Net Profit Margin-407.43%
EBITDA Margin-292.18%
EBIT Margin-368.81%

Analyst Forecast

The average price target for Apollo Power is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-23.79%
EPS Growth Forecast6.81%

Scores

Smart ScoreN/A
AI Score