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XTAE
ASHO
Market cap507mUSD
Jul 31, Last price  
7,219.00ILS
1D
1.48%
1Q
40.72%
Jan 2017
934.54%
Name

Ashot Ashkelon Industries Ltd

Chart & Performance

D1W1MN
P/E
6,215.63
P/S
439.29
EPS
1.16
Div Yield, %
0.47%
Shrs. gr., 5y
0.20%
Rev. gr., 5y
5.76%
Revenues
394m
+20.48%
303,394,000303,065,000284,071,000340,935,000343,962,000356,753,000344,374,000297,479,000307,438,000342,074,000315,870,000326,681,000393,590,000
Net income
28m
+119.27%
33,287,00016,415,000-168,075,00016,078,000-860,000-1,265,000-15,679,00013,919,0002,609,00016,260,00016,690,00012,686,00027,817,000
CFO
96m
+270.07%
49,442,000-2,784,000-15,877,00014,480,000-4,690,000-4,601,000-15,328,000-14,452,000-12,391,000-15,397,00022,175,00025,947,00096,021,000
Dividend
May 29, 202433.938 ILS/sh

Profile

Ashot Ashkelon Industries Ltd. develops, manufactures, assembles, and supplies systems and components for aerospace and defense in Israel and internationally. It offers aerospace products, such as engine shafts and rotating parts; high lift system components, including universal joints, transmissions and gearboxes, lever bearing arms, and long and short shafts for rotary actuation; landing gears components for turbo prop and business jet aircraft; electro and mechanical assemblies for aerospace applications; gearboxes, transmissions, and gear-based products; and tungsten products, which are installed in various aircrafts to balance weights in the wing fuselage, vertical and horizontal stabilizers, helicopter rotors, propellers, and aerospace instruments. The company also provides land products comprising automated transmission products used in heavy-duty vehicles; final drive products; suspension systems, which include rotary and linear, shock absorbers, road arms, suspension springs and arms, tension mechanism, and road wheels tracks; and upgrade packages. It also serves agriculture, mining, marine, oil and gas, printing, construction, industrial, and commercial markets. The company is based in Ashkelon, Israel. Ashot Ashkelon Industries Ltd. operates as a subsidiary of Lahav Haherev Ltd.
URL
https://www.ashot.co.il
IPO date
May 22, 1992
Employees
438
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
393,590
20.48%
326,681
3.42%
315,870
-7.66%
Cost of revenue
316,476
267,474
266,498
Unusual Expense (Income)
NOPBT
77,114
59,207
49,372
NOPBT Margin
19.59%
18.12%
15.63%
Operating Taxes
2,915
1,329
668
Tax Rate
3.78%
2.24%
1.35%
NOPAT
74,199
57,878
48,704
Net income
27,817
119.27%
12,686
-23.99%
16,690
2.64%
Dividends
(28,600)
(20,000)
(3,500)
Dividend yield
2.40%
3.20%
1.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
70,948
86,513
68,686
Long-term debt
38,720
11,008
13,885
Deferred revenue
Other long-term liabilities
48,824
35,435
13,363
Net debt
93,302
92,552
71,916
Cash flow
Cash from operating activities
96,021
25,947
22,175
CAPEX
(12,860)
(17,069)
(14,005)
Cash from investing activities
(33,613)
(17,069)
(14,003)
Cash from financing activities
(53,232)
(14,566)
(1,729)
FCF
88,222
51,189
(32,666)
Balance
Cash
16,366
4,969
10,655
Long term investments
Excess cash
Stockholders' equity
(143,428)
(156,611)
383,600
Invested Capital
711,185
679,683
471,579
ROIC
10.67%
10.05%
11.54%
ROCE
13.33%
11.16%
10.32%
EV
Common stock shares outstanding
23,808
23,572
23,572
Price
50.11
88.95%
26.52
92.17%
13.80
-11.20%
Market cap
1,193,025
90.84%
625,129
92.17%
325,294
-11.20%
EV
1,286,327
717,681
397,210
EBITDA
93,308
71,807
61,173
EV/EBITDA
13.79
9.99
6.49
Interest
4,606
7,315
4,139
Interest/NOPBT
5.97%
12.35%
8.38%