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Ashot Ashkelon Industries Ltd. (IL:ASHO)
:ASHO
Israel Market

Ashot (ASHO) Financial Statements

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Ashot Financial Overview

Ashot's market cap is currently ₪3.05B. The company's EPS TTM is 2.055; its P/E ratio is 50.93; and it has a dividend yield of 2.19%. Ashot is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 393.59M₪ 326.68M₪ 315.87M₪ 342.07M₪ 307.44M
Gross Profit₪ 84.59M₪ 65.69M₪ 55.06M₪ 41.22M₪ 29.82M
Operating Income₪ 54.34M₪ 42.02M₪ 21.50M₪ 20.93M₪ 5.39M
EBITDA₪ 72.40M₪ 53.83M₪ 33.30M₪ 34.71M₪ 25.26M
Net Income₪ 27.82M₪ 12.69M₪ 16.69M₪ 16.26M₪ 2.61M
Balance Sheet
Cash & Short-Term Investments₪ 16.37M₪ 4.97M₪ 10.65M₪ 3.64M₪ 14.34M
Total Assets₪ 767.72M₪ 680.55M₪ 592.96M₪ 534.95M₪ 581.32M
Total Debt₪ 88.82M₪ 90.99M₪ 74.62M₪ 98.89M₪ 89.87M
Net Debt₪ 74.28M₪ 86.02M₪ 63.96M₪ 95.25M₪ 75.53M
Total Liabilities₪ 337.60M₪ 283.91M₪ 209.36M₪ 266.45M₪ 337.45M
Stockholders' Equity₪ 430.11M₪ 396.64M₪ 383.60M₪ 268.50M₪ 243.87M
Cash Flow
Free Cash Flow₪ 83.16M₪ 8.88M₪ 8.17M₪ -27.13M₪ -30.92M
Operating Cash Flow₪ 96.02M₪ 25.95M₪ 22.18M₪ -15.40M₪ -12.39M
Investing Cash Flow₪ -33.61M₪ -17.07M₪ -14.00M₪ -11.74M₪ -18.93M
Financing Cash Flow₪ -53.23M₪ -14.57M₪ -1.73M₪ 16.71M₪ 40.59M
Currency in ILS

Ashot Earnings and Revenue History

Ashot Debt to Assets

Ashot Cash Flow

Ashot Forecast EPS vs Actual EPS

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