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XTAEASHO
Market cap350mUSD
Dec 24, Last price  
5,379.00ILS
1D
-0.98%
1Q
15.35%
Jan 2017
670.85%
Name

Ashot Ashkelon Industries Ltd

Chart & Performance

D1W1MN
XTAE:ASHO chart
P/E
10,094.89
P/S
392.01
EPS
0.53
Div Yield, %
0.02%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.05%
Revenues
327m
+3.42%
303,394,000303,065,000284,071,000340,935,000343,962,000356,753,000344,374,000297,479,000307,438,000342,074,000315,870,000326,681,000
Net income
13m
-23.99%
33,287,00016,415,000-168,075,00016,078,000-860,000-1,265,000-15,679,00013,919,0002,609,00016,260,00016,690,00012,686,000
CFO
26m
+17.01%
49,442,000-2,784,000-15,877,00014,480,000-4,690,000-4,601,000-15,328,000-14,452,000-12,391,000-15,397,00022,175,00025,947,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
326,681
3.42%
315,870
-7.66%
342,074
11.27%
Cost of revenue
267,474
266,498
305,647
Unusual Expense (Income)
NOPBT
59,207
49,372
36,427
NOPBT Margin
18.12%
15.63%
10.65%
Operating Taxes
1,329
668
1,246
Tax Rate
2.24%
1.35%
3.42%
NOPAT
57,878
48,704
35,181
Net income
12,686
-23.99%
16,690
2.64%
16,260
523.23%
Dividends
(20,000)
(3,500)
Dividend yield
3.20%
1.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
86,513
68,686
90,889
Long-term debt
11,008
13,885
16,456
Deferred revenue
2,168
Other long-term liabilities
35,435
13,363
3,038
Net debt
92,552
71,916
103,703
Cash flow
Cash from operating activities
25,947
22,175
(15,397)
CAPEX
(17,069)
(14,005)
(11,729)
Cash from investing activities
(17,069)
(14,003)
(11,742)
Cash from financing activities
(14,566)
(1,729)
16,714
FCF
51,189
(32,666)
1,544
Balance
Cash
4,969
10,655
3,642
Long term investments
Excess cash
Stockholders' equity
(156,611)
383,600
250,271
Invested Capital
679,683
471,579
372,604
ROIC
10.05%
11.54%
8.97%
ROCE
11.16%
10.32%
8.70%
EV
Common stock shares outstanding
23,572
23,572
23,572
Price
26.52
92.17%
13.80
-11.20%
15.54
36.20%
Market cap
625,129
92.17%
325,294
-11.20%
366,309
36.20%
EV
717,681
397,210
470,012
EBITDA
71,807
61,173
50,376
EV/EBITDA
9.99
6.49
9.33
Interest
7,315
4,139
3,253
Interest/NOPBT
12.35%
8.38%
8.93%