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Ashot Ashkelon Industries Ltd. (IL:ASHO)
:ASHO
Total Valuation
Ashot has a market cap or net worth of 1.83B. The enterprise value is 0.00.
Market Cap1.83B
Enterprise Value0.00
Share Statistics
Ashot has 24,028,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,028,465
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ashot’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.86%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee770.23K
Profits Per Employee95.27K
Employee Count511
Asset Turnover0.51
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Ashot is 32.2. Ashot’s PEG ratio is 0.37.
PE Ratio32.2
PS Ratio3.10
PB Ratio2.83
Price to Fair Value2.83
Price to FCF14.65
Price to Operating Cash Flow35.96
PEG Ratio0.37
Income Statement
In the last 12 months, Ashot had revenue of 393.59M and earned 27.82M in profits. Earnings per share was 1.18.
Revenue393.59M
Gross Profit84.59M
Operating Income54.34M
Pretax Income51.60M
Net Income27.82M
EBITDA72.40M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 92.98M and capital expenditures -26.26M, giving a free cash flow of 66.72M billion.
Operating Cash Flow92.98M
Free Cash Flow66.72M
Free Cash Flow per Share2.78
Dividends & Yields
Ashot pays an annual dividend of 62.522, resulting in a dividend yield of 2.19%
Dividend Per Share62.522
Dividend Yield2.19%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change53.50%
50-Day Moving Average6.66K
200-Day Moving Average6.12K
Relative Strength Index (RSI)76.44
Average Volume (3m)31.01K
Important Dates
Ashot upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ashot as a current ratio of 1.12, with Debt / Equity ratio of 21.15%
Current Ratio1.12
Quick Ratio0.71
Debt to Market Cap0.06
Net Debt to EBITDA1.03
Interest Coverage Ratio12.36
Taxes
In the past 12 months, Ashot has paid 2.92M in taxes.
Income Tax2.92M
Effective Tax Rate0.06
Enterprise Valuation
Ashot EV to EBITDA ratio is 17.85, with an EV/FCF ratio of 15.54.
EV to Sales3.28
EV to EBITDA17.85
EV to Free Cash Flow15.54
EV to Operating Cash Flow13.46
Balance Sheet
Ashot has 20.41M in cash and marketable securities with 458.18M in debt, giving a net cash position of -437.76M billion.
Cash & Marketable Securities20.41M
Total Debt458.18M
Net Cash-437.76M
Net Cash Per Share-18.22
Tangible Book Value Per Share16.53
Margins
Gross margin is 21.61%, with operating margin of 13.81%, and net profit margin of 7.07%.
Gross Margin21.61%
Operating Margin13.81%
Pretax Margin13.11%
Net Profit Margin7.07%
EBITDA Margin18.39%
EBIT Margin14.28%
Analyst Forecast
The average price target for Ashot 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―
EPS Growth Forecast―