Ashot Ashkelon Industries Ltd.

Ashot Ashkelon Industries Ltd.

ASHO.TA
Ashot Ashkelon Industries Ltd.IL flagTel Aviv Stock Exchange
8,995.00
ILA
-32.00
- -
2.28BMarket Cap
Ashot Ashkelon Industries Ltd.
ASHO.TA
(Tel Aviv Stock Exchange)

Recent

price

8,995.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.87
12.86
12.05
14.46
14.59
15.13
14.61
12.62
13.04
14.51
13.4
13.86
16.63
19.16
18.56
Revenue per Share
1.41
0.7
-7.21
0.68
-0.04
-0.05
-0.67
0.44
0.03
0.28
-0.15
0.54
1.18
1.71
1.78
Basic EPS, GAAP
1.61
-1.13
0.08
0.44
-0.49
-0.48
-1.35
-1.34
-1.31
-1.15
0.35
0.38
3.51
2.32
2.55
Free Cash Flow per Basic Share
0.25
0.13
- -
- -
- -
- -
- -
- -
- -
- -
0.15
0.85
1.21
1.67
1.6
Dividend per Share
- -
1.3
-5.93
-5.27
-5.3
-6.01
-6.12
-6.44
-8.02
-6.59
-6.35
-6.64
-6.06
-5.98
-0.27
Book Value per Share
- -
8.33
8.66
9.32
9.36
10.22
10.68
11.85
10.34
11.39
16.27
16.83
16.63
22.09
26.71
Tangible Book Value per Share
24
24
24
24
24
24
24
24
24
24
24
24
24
24
25
Basic Weighted Avg Shares
303
303
284
341
344
357
344
297
307
342
316
327
394
459
464
Sales/Revenue/Turnover
13.98
7.11
-7.51
2.78
0.78
1.34
-3.13
6.18
2.36
6.11
10.76
12.86
13.81
16.1
16.48
Operating Margin (%)
12
12
13
15
16
14
13
13
20
14
12
13
16
19
19
Depreciation Expense
33
16
-170
16
-1
-1
-16
10
1
7
-4
13
28
41
45
Net Income, GAAP
1.94
- -
- -
- -
36.2
- -
- -
- -
12.13
7.12
3.85
3.92
5.65
13.94
13.76
Effective Tax Rate (%)
10.97
5.42
-59.86
4.72
-0.25
-0.35
-4.55
3.45
0.2
1.95
-1.14
3.88
7.07
8.95
9.59
Profit Margin (%)
- -
160
63
89
112
121
56
63
34
40
59
34
31
38
210
Working Capital
- -
22
17
10
5
4
11
8
10
8
6
4
18
14
13
LT Debt
- -
203
211
224
224
243
253
280
244
269
384
397
430
563
700
Total Equity
- -
- -
- -
- -
0.7
- -
- -
- -
1.92
5.55
7.92
8.54
10.19
11.06
10.28
Return on Invested Capital (%)
- -
- -
- -
- -
0.15
- -
- -
- -
-2.71
-12.46
-0.56
-28.03
-53.5
-70.89
-10,045.31
Return on Capital (%)
- -
107.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
50
55
46
LT Borrowings
- -
- -
- -
LT Finance Leases
15
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
173,125
195,035
253,795

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
328
369
452
Cash, Cash Equivalents & STI
20
6
142
Accounts Receivable, Net
160
208
170
Inventories
121
138
119
Total Current Liabilities
283
331
243
Payables & Accruals
- -
- -
- -
ST Debt
50
55
46
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.59%
19.12%
30.78%
Free Cash Flow
63.34%
133.93%
-33.33%
Net Income, GAAP
139.41%
114.5%
47.56%
Sales/Revenue/Turnover
3.49%
8.81%
16.55%
Total Cash Common Dividend
- -
- -
39.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97
88
100
108
394
2025
121
119
105
113
459
2026
127
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.52
0.48
- -
1.18
2025
0.61
0.61
0.66
- -
1.71
2026
0.67
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.34
0.24
- -
1.21
2025
- -
0.63
0.42
- -
1.67
2026
- -
- -
- -
- -
- -
Business
Ashot Ashkelon Industries Ltd. (TASE: ASHO) manufactures technologically advanced build-to-print and build-to-spec systems, subsystems, and components for the aerospace, defense, automotive, and industrial sectors; core products encompass gears, transmissions, and gearboxes; long and short shafts for jet engines; high-lift system components including universal joints, shafts, transmissions, gearboxes, and electromechanical assemblies; landing gear parts; tungsten-based products such as armor-piercing penetrators, fragmentation parts, balance weights, gyro and fuse components, missile parts, and radiation shielding; final drives, suspension systems, and upgrade packages for armored vehicles; automated transmissions, PTOs, planetary systems, drive axles, and oil pumps for heavy-duty vehicles and tractors; and precision gears via subsidiary Reliance Gear Corporation for printing, infrastructure, mining, energy, and aviation applications. Headquartered in Ashkelon, Israel, and founded in 1951, the company operates vertically integrated facilities with capabilities in machining, gear cutting, heat treatments, NDT, surface finishing, and quality assurance certified to AS9100 and NADCAP standards, serving customers including the Israeli Ministry of Defense, Airbus, Boeing, CNH, Volvo, and Iveco across defense, commercial aviation, agriculture, mining, marine, oil and gas, construction, and industrial markets primarily from Israel and the United States. In 2022, FIMI Opportunity Funds acquired a majority stake for $84 million; the company completed the acquisition of Industrial Development Company (IDC) Ltd. for ILS 45.6 million in August 2024 to bolster development capabilities and expand defense and civil aviation portfolios; it signed a long-term framework agreement in 2025 for A350-900 aircraft systems and secured cumulative orders worth approximately ILS 100 million from the Israeli Ministry of Defense for MRO, spare parts, transmissions, suspension systems, and final drives for armored vehicles, alongside a prior NIS 146 million order in 2024.