Total Valuation
Ashot has a market cap or net worth of ₪2.25B. The enterprise value is 2.55B.
Market Cap₪2.25B
Enterprise Value2.55B
Share Statistics
Ashot has 25,343,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,343,563
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ashot’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.41%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.41%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee880.48K
Profits Per Employee109.09K
Employee Count521
Asset Turnover0.44
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Ashot is 35.9. Ashot’s PEG ratio is 0.34.
PE Ratio35.9
PS Ratio4.25
PB Ratio3.47
Price to Fair Value3.47
Price to FCF39.06
Price to Operating Cash Flow29.10
PEG Ratio0.34
Income Statement
In the last 12 months, Ashot had revenue of 458.73M and earned 56.84M in profits. Earnings per share was 2.37.
Revenue458.73M
Gross Profit103.61M
Operating Income73.88M
Pretax Income66.04M
Net Income56.84M
EBITDA89.98M
Earnings Per Share (EPS)2.37
Cash Flow
In the last 12 months, operating cash flow was 77.20M and capital expenditures -16.73M, giving a free cash flow of 60.47M billion.
Operating Cash Flow77.20M
Free Cash Flow60.47M
Free Cash Flow per Share2.39
Dividends & Yields
Ashot pays an annual dividend of 62.522, resulting in a dividend yield of 1.88%
Dividend Per Share62.522
Dividend Yield1.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change31.14%
50-Day Moving Average8.66K
200-Day Moving Average9.05K
Relative Strength Index (RSI)55.75
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 147.73%
Current Ratio1.12
Quick Ratio0.70
Debt to Market Cap0.03
Net Debt to EBITDA0.70
Interest Coverage Ratio13.96
Taxes
In the past 12 months, Ashot has paid 9.21M in taxes.
Income Tax9.21M
Effective Tax Rate0.14
Enterprise Valuation
Ashot EV to EBITDA ratio is 22.38, with an EV/FCF ratio of 40.32.
EV to Sales4.39
EV to EBITDA22.38
EV to Free Cash Flow40.32
EV to Operating Cash Flow25.63
Balance Sheet
Ashot has ₪141.94M in cash and marketable securities with ₪453.32M in debt, giving a net cash position of -₪311.38M billion.
Cash & Marketable Securities₪141.94M
Total Debt₪453.32M
Net Cash-₪311.38M
Net Cash Per Share-₪12.29
Tangible Book Value Per Share₪22.09
Margins
Gross margin is 23.00%, with operating margin of 16.10%, and net profit margin of 12.39%.
Gross Margin23.00%
Operating Margin16.10%
Pretax Margin14.40%
Net Profit Margin12.39%
EBITDA Margin19.61%
EBIT Margin15.58%
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 Forecast11.11%
EPS Growth Forecast18.29%