XTAEHOD
Market cap167mUSD
Dec 24, Last price
4,964.00ILS
1D
-0.80%
1Q
39.44%
Jan 2017
285.10%
Name
Hod Assaf Industries Ltd
Chart & Performance
Profile
Hod Assaf Industries Ltd. engages in the production and processing of steel products for the construction industry in Israel and Romania. It produces steel rods or coils, as well as fabricates wire rods for use in the production of concrete reinforcement mesh. The company also provides processed construction steel to contractors; produces assembled and welded elements for various construction applications, including columns, beams, and bridge girders; manufactures various fencing products, such as intertwined fence mesh, welded fencing mesh, and barbed wire products for civil and military use; produces and markets welded mesh for concrete reinforcement; and produces galvanized wires for various industrial and agricultural applications. In addition, it manufactures mesh and other products used for indoor plastering. Hod Assaf Industries Ltd. was founded in 1947 and is based in Acre, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,754,200 -10.33% | 1,956,205 12.34% | 1,741,335 45.64% | |||||||
Cost of revenue | 1,693,871 | 1,828,525 | 1,539,074 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 60,329 | 127,680 | 202,261 | |||||||
NOPBT Margin | 3.44% | 6.53% | 11.62% | |||||||
Operating Taxes | 10,423 | 13,088 | 30,991 | |||||||
Tax Rate | 17.28% | 10.25% | 15.32% | |||||||
NOPAT | 49,906 | 114,592 | 171,270 | |||||||
Net income | 26,986 -38.45% | 43,847 -64.24% | 122,625 779.85% | |||||||
Dividends | (12,500) | |||||||||
Dividend yield | 2.94% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 331,225 | 306,970 | 166,530 | |||||||
Long-term debt | 25,746 | 35,422 | 21,849 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12,067 | 3,587 | 3,297 | |||||||
Net debt | 337,538 | 324,181 | 174,411 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 34,061 | (67,907) | 84,799 | |||||||
CAPEX | (37,654) | (36,851) | (24,843) | |||||||
Cash from investing activities | (37,594) | (36,301) | (17,862) | |||||||
Cash from financing activities | 4,811 | 107,582 | (72,082) | |||||||
FCF | 8,486 | (56,256) | 114,764 | |||||||
Balance | ||||||||||
Cash | 13,622 | 12,730 | 9,016 | |||||||
Long term investments | 5,811 | 5,481 | 4,952 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 647,262 | 622,386 | 591,952 | |||||||
Invested Capital | 1,033,649 | 976,801 | 794,592 | |||||||
ROIC | 4.96% | 12.94% | 22.22% | |||||||
ROCE | 5.84% | 12.92% | 25.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,290 | 12,290 | 12,290 | |||||||
Price | 30.75 -11.15% | 34.61 -22.50% | 44.66 128.32% | |||||||
Market cap | 377,918 -11.15% | 425,357 -22.50% | 548,871 128.32% | |||||||
EV | 720,568 | 771,127 | 748,883 | |||||||
EBITDA | 100,538 | 166,170 | 243,857 | |||||||
EV/EBITDA | 7.17 | 4.64 | 3.07 | |||||||
Interest | 17,907 | 12,814 | 7,630 | |||||||
Interest/NOPBT | 29.68% | 10.04% | 3.77% |