Hod Assaf Industries Ltd. (IL:HOD)
TASE:HOD
Total Valuation
Hod has a market cap or net worth of ₪445.90M. The enterprise value is 693.76M.
Market Cap₪445.90M
Enterprise Value693.76M
Share Statistics
Hod has 12,290,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,290,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hod’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.71M
Profits Per Employee43.83K
Employee Count684
Asset Turnover1.35
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Hod is 24.2. Hod’s PEG ratio is -0.32.
PE Ratio24.2
PS Ratio0.29
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-8.50
Price to Operating Cash Flow3.99
PEG Ratio-0.32
Income Statement
In the last 12 months, Hod had revenue of 1.85B and earned 29.98M in profits. Earnings per share was 2.44.
Revenue1.85B
Gross Profit162.95M
Operating Income58.09M
Pretax Income38.71M
Net Income29.98M
EBITDA109.34M
Earnings Per Share (EPS)2.44
Cash Flow
In the last 12 months, operating cash flow was 110.72M and capital expenditures -85.74M, giving a free cash flow of 24.98M billion.
Operating Cash Flow110.72M
Free Cash Flow24.98M
Free Cash Flow per Share2.03
Dividends & Yields
Hod pays an annual dividend of 101.704, resulting in a dividend yield of ―
Dividend Per Share101.704
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-23.94%
50-Day Moving Average3.87K
200-Day Moving Average4.58K
Relative Strength Index (RSI)35.72
Average Volume (3m)1.37K
Important Dates
Hod upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hod as a current ratio of 1.67, with Debt / Equity ratio of 33.28%
Current Ratio1.67
Quick Ratio0.83
Debt to Market Cap0.65
Net Debt to EBITDA3.25
Interest Coverage Ratio2.77
Taxes
In the past 12 months, Hod has paid 7.88M in taxes.
Income Tax7.88M
Effective Tax Rate0.20
Enterprise Valuation
Hod EV to EBITDA ratio is 8.16, with an EV/FCF ratio of -14.14.
EV to Sales0.48
EV to EBITDA8.16
EV to Free Cash Flow-14.14
EV to Operating Cash Flow126.02
Balance Sheet
Hod has ₪14.76M in cash and marketable securities with ₪259.79M in debt, giving a net cash position of -₪245.03M billion.
Cash & Marketable Securities₪14.76M
Total Debt₪259.79M
Net Cash-₪245.03M
Net Cash Per Share-₪19.94
Tangible Book Value Per Share₪63.29
Margins
Gross margin is 8.87%, with operating margin of 3.13%, and net profit margin of 1.62%.
Gross Margin8.87%
Operating Margin3.13%
Pretax Margin2.09%
Net Profit Margin1.62%
EBITDA Margin5.89%
EBIT Margin3.13%
Analyst Forecast
The average price target for Hod 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-20.46%
EPS Growth Forecast-77.96%