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XTAE
APLP
Market cap54mUSD
May 15, Last price  
299.80ILS
1D
0.47%
1Q
-21.27%
Name

Apollo Power Ltd

Chart & Performance

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XTAE:APLP chart
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P/E
—
P/S
1,490.57
EPS
—
Div Yield, %
—
Shrs. gr., 5y
32.62%
Rev. gr., 5y
349.83%
Revenues
13m
+23.70%
000007,000528,0002,004,0006,568,00010,423,00012,893,000
Net income
-87m
L+31.16%
22,992,000-1,766,000-1,334,000-17,994,000-7,509,000-10,701,000-14,565,000-35,723,000-74,527,000-66,081,000-86,669,000
CFO
-59m
L+17.30%
-662,000-1,754,000-769,000-3,558,000-7,000,000-8,493,000-10,142,000-25,963,000-55,389,000-50,579,000-59,329,000
Dividend
Oct 19, 200930.2163 ILS/sh
Earnings
Jun 27, 2025

Profile

Apollo Power Ltd provides technology solutions for manufacturing flexible, lightweight, durable, and high-efficiency energy films in Israel. The company's product portfolio include floating solar and load limited structures. It provides its products for various markets and applications including automotive, marine, aviation, infrastructure, off-grid areas, and future products, such as space vehicles and vessels. The company was founded in 2014 and is based in Yokneam Illit, Israel.
URL
https://www.apollo-power.com/
IPO date
Aug 14, 1998
Employees
71
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,893
23.70%
10,423
58.69%
6,568
227.74%
Cost of revenue
76,263
58,188
55,777
Unusual Expense (Income)
NOPBT
(63,370)
(47,765)
(49,209)
NOPBT Margin
Operating Taxes
4,483
Tax Rate
NOPAT
(63,370)
(47,765)
(53,692)
Net income
(86,669)
31.16%
(66,081)
-11.33%
(74,527)
108.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
92,709
46,393
106,653
BB yield
-15.51%
-8.60%
Debt
Debt current
6,260
4,218
4,123
Long-term debt
146,630
171,584
173,585
Deferred revenue
263
Other long-term liabilities
671
Net debt
115,722
155,227
106,298
Cash flow
Cash from operating activities
(59,329)
(50,579)
(55,389)
CAPEX
(16,716)
(45,207)
(50,435)
Cash from investing activities
(12,249)
(44,031)
(40,572)
Cash from financing activities
88,055
42,826
102,856
FCF
(56,982)
(78,532)
(108,747)
Balance
Cash
37,168
20,575
71,410
Long term investments
Excess cash
36,523
20,054
71,082
Stockholders' equity
(311,072)
(181,586)
(127,599)
Invested Capital
567,385
437,314
390,418
ROIC
ROCE
EV
Common stock shares outstanding
46,371
37,206
Price
3.74
-42.06%
6.45
-80.65%
33.33
34.71%
Market cap
299,093
-75.88%
1,240,085
35.84%
EV
454,320
1,346,383
EBITDA
(46,438)
(43,096)
(46,310)
EV/EBITDA
Interest
4,826
5,021
4,650
Interest/NOPBT