Ashot Ashkelon Industries Ltd. (IL:ASHO)
TASE:ASHO
Total Valuation
Ashot has a market cap or net worth of ₪2.76B. The enterprise value is 3.22B.
Market Cap₪2.76B
Enterprise Value3.22B
Share Statistics
Ashot has 25,342,022 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,342,022
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ashot’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 8.41%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.41%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee897.71K
Profits Per Employee111.23K
Employee Count511
Asset Turnover0.44
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Ashot is 42.2. Ashot’s PEG ratio is 0.34.
PE Ratio42.2
PS Ratio4.25
PB Ratio11.47
Price to Fair Value11.47
Price to FCF39.06
Price to Operating Cash Flow32.31
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
EBITDA92.40M
Earnings Per Share (EPS)2.37
Cash Flow
In the last 12 months, operating cash flow was 81.29M and capital expenditures -28.64M, giving a free cash flow of 52.65M billion.
Operating Cash Flow81.29M
Free Cash Flow52.65M
Free Cash Flow per Share2.08
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
Beta0.92
52-Week Price Change120.10%
50-Day Moving Average11.63K
200-Day Moving Average8.17K
Relative Strength Index (RSI)46.89
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 271.49%
Current Ratio1.12
Quick Ratio0.66
Debt to Market Cap0.23
Net Debt to EBITDA4.93
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 26.04, with an EV/FCF ratio of 48.18.
EV to Sales5.25
EV to EBITDA26.04
EV to Free Cash Flow48.18
EV to Operating Cash Flow30.62
Balance Sheet
Ashot has ₪6.20M in cash and marketable securities with ₪461.49M in debt, giving a net cash position of -₪455.29M billion.
Cash & Marketable Securities₪6.20M
Total Debt₪461.49M
Net Cash-₪455.29M
Net Cash Per Share-₪17.97
Tangible Book Value Per Share₪5.70
Margins
Gross margin is 22.76%, with operating margin of 16.10%, and net profit margin of 12.39%.
Gross Margin22.76%
Operating Margin16.10%
Pretax Margin14.40%
Net Profit Margin12.39%
EBITDA Margin20.14%
EBIT Margin16.10%
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―