Ashot Ashkelon Industries Ltd.

Total Valuation

Ashot Ashkelon Industries Ltd. carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 253.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ashot Ashkelon Industries Ltd. currently has 24.10M shares outstanding.

Valuation Ratios

Ashot Ashkelon Industries Ltd. trades at a trailing price-to-earnings ratio of 5,701.84. The price-to-sales ratio is 546.98, and the price-to-book ratio stands at -37,493.68.

Enterprise Valuation

On an enterprise value basis, Ashot Ashkelon Industries Ltd. trades at an EV/EBITDA multiple of 3,317.41 and an EV/FCF ratio of 2,507.68. The EV/Sales ratio of 546.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,317.41 provides insight into valuation relative to core operating earnings.

Financial Position

Ashot Ashkelon Industries Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.53, indicating elevated leverage, while an interest coverage ratio of 16.88 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ashot Ashkelon Industries Ltd. has paid 9.62M in income taxes, reflecting an effective tax rate of 13.76.

Stock Price Statistics

Ashot Ashkelon Industries Ltd.'s stock has gained approximately 45.47954% over the past 52 weeks. The 50-day moving average sits at 8,872.70, while the 200-day moving average is 9,078.64.

Income Statement

Over the trailing twelve months, Ashot Ashkelon Industries Ltd. generated 463.99M in revenue and converted that into 44.51M in net income, yielding earnings per share of 2.40. EBITDA reached 76.48M, while operating income came in at 76.48M.

Balance Sheet

Ashot Ashkelon Industries Ltd. holds 141.94M in cash and equivalents against 59.76M in total debt, resulting in a net debt position of -98.20M. Total book value stands at -6.77M, with working capital of 209.66M providing operational flexibility.

Cash Flow

Ashot Ashkelon Industries Ltd. produced 80.54M in operating cash flow over the past twelve months. After subtracting -16.73M in capital expenditures, free cash flow totaled 63.81M - equivalent to 2.55 per share.

Margins

Ashot Ashkelon Industries Ltd. operates with a gross margin of 23.00, reflecting its pricing power and cost economics. The operating margin of 16.48 and net profit margin of 9.59 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 66.33 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ashot Ashkelon Industries Ltd.'s most recent stock split took place on August 25, 2013 with a 5000:5593 split ratio.

Scores

Ashot Ashkelon Industries Ltd. posts an Altman Z-Score of 374.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.