Stock ASHO ASHOT ASHKELON INDUSTRIES LTD.
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Financials Ashot Ashkelon Industries Ltd.

Equities

ASHO

IL0003120172

Aerospace & Defense

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
2,908 ILa +2.04% Intraday chart for Ashot Ashkelon Industries Ltd. +8.39% +9.65%
Apr. 18 Ashot Ashkelon Industries Ltd. entered into an agreement to acquire Industrial development company IDC Ltd. for ILS 45.6 million. CI
Mar. 11 Ashot Ashkelon Industries Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 224.9 206.4 269 366.3 325.3 625.1
Enterprise Value (EV) 1 266.2 250.9 344.5 461.6 389.3 711.2
P/E ratio -14.3 x 20.1 x 448 x 55.5 x -90.1 x 49.3 x
Yield - - - - 4.15% -
Capitalization / Revenue 0.65 x 0.69 x 0.87 x 1.07 x 1.03 x 1.91 x
EV / Revenue 0.77 x 0.84 x 1.12 x 1.35 x 1.23 x 2.18 x
EV / EBITDA 153 x 8.91 x 14.3 x 14.6 x 9.05 x 13.6 x
EV / FCF 8.9 x -30.6 x 33.8 x -33.8 x 13.5 x 35.4 x
FCF Yield 11.2% -3.27% 2.96% -2.96% 7.43% 2.82%
Price to Book -4.09 x -5.95 x -3.69 x -6.34 x 7.2 x 15.9 x
Nbr of stocks (in thousands) 23,572 23,572 23,572 23,572 23,572 23,572
Reference price 2 9.539 8.756 11.41 15.54 13.80 26.52
Announcement Date 3/12/19 3/12/20 3/18/21 3/24/22 3/29/23 3/11/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 344.4 297.5 307.4 342.1 315.9 326.7
EBITDA 1 1.74 28.17 24.09 31.68 43.02 52.18
EBIT 1 -10.81 17.1 6.067 19.63 33.25 41.74
Operating Margin -3.14% 5.75% 1.97% 5.74% 10.53% 12.78%
Earnings before Tax (EBT) 1 -8.962 12.43 2.969 17.51 17.36 33.91
Net income 1 -11 13.92 2.609 16.26 16.69 32.58
Net margin -3.2% 4.68% 0.85% 4.75% 5.28% 9.97%
EPS 2 -0.6652 0.4356 0.0255 0.2800 -0.1531 0.5382
Free Cash Flow 1 29.91 -8.208 10.19 -13.66 28.91 20.07
FCF margin 8.69% -2.76% 3.31% -3.99% 9.15% 6.14%
FCF Conversion (EBITDA) 1,719.22% - 42.3% - 67.21% 38.47%
FCF Conversion (Net income) - - 390.57% - 173.23% 61.61%
Dividend per Share - - - - 0.5727 -
Announcement Date 3/12/19 3/12/20 3/18/21 3/24/22 3/29/23 3/11/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41.3 44.5 75.5 95.3 64 86
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 23.75 x 1.58 x 3.135 x 3.007 x 1.487 x 1.649 x
Free Cash Flow 1 29.9 -8.21 10.2 -13.7 28.9 20.1
ROE (net income / shareholders' equity) -4.44% 5.22% 1% 6.35% 5.12% 8.35%
ROA (Net income/ Total Assets) -1.09% 1.82% 0.66% 2.24% 3.68% 4.09%
Assets 1 1,007 763.4 394 724.7 453 796.6
Book Value Per Share 2 -2.330 -1.470 -3.090 -2.450 1.920 1.670
Cash Flow per Share 2 0.2000 0.2300 0.6100 0.1500 0.4500 0.2100
Capex 1 16.4 17 18.5 11.7 14 17.1
Capex / Sales 4.76% 5.71% 6.03% 3.43% 4.43% 5.22%
Announcement Date 3/12/19 3/12/20 3/18/21 3/24/22 3/29/23 3/11/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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