Ashot Ashkelon Industries Ltd.

Ashot Ashkelon Industries Ltd.

16.33
USD
- -
- -
0.87EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
18.63
Basic EPS, GAAP
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
1.96
Free Cash Flow per Basic Share
-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
2.86
Dividend per Share
0.13
- -
- -
- -
- -
- -
- -
- -
- -
0.15
0.85
1.21
1.67
0.99
Book Value per Share
8.62
8.93
9.51
9.48
10.3
10.73
11.88
10.35
11.39
16.27
16.83
17.98
23.34
28.41
Tangible 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
16.45
21.95
27.15
Basic Weighted Avg Shares
24
24
24
24
24
24
24
24
24
24
24
24
24
25
Sales/Revenue/Turnover
303
284
341
344
357
344
297
307
342
316
327
394
459
468
Operating Margin (%)
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
16.73
Depreciation Expense
12
13
15
16
14
13
13
20
14
12
13
16
19
19
Net Income, GAAP
16
-170
16
-1
-1
-16
10
1
7
-4
13
28
41
49
Effective Tax Rate (%)
- -
- -
- -
36.2
- -
- -
- -
12.13
7.12
3.85
3.92
5.65
13.94
14.05
Profit Margin (%)
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
10.51
Working Capital
160
63
89
112
121
56
63
34
40
59
34
31
38
229
LT Debt
22
17
10
5
4
11
8
10
8
6
4
18
14
12
Total Equity
203
211
224
224
243
253
280
244
269
384
397
430
563
720
Return on Invested Capital (%)
- -
- -
- -
0.91
- -
- -
- -
1.96
5.55
7.97
8.54
10.19
11.06
10.36
Return on Capital (%)
- -
- -
- -
-0.06
- -
- -
- -
0.82
2.77
0.09
4.17
6.39
7.95
7.93
Return on Common Equity (%)
- -
-82.17
7.39
-0.38
-0.54
-6.33
3.85
0.23
2.61
-1.11
3.25
6.73
8.27
8.46

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
55
46
30
LT Borrowings
- -
- -
- -
LT Finance Leases
14
13
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
25
Market Capitalization
- -
- -
- -

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
369
452
455
Cash, Cash Equivalents & STI
6
142
140
Accounts Receivable, Net
208
170
174
Inventories
138
119
124
Total Current Liabilities
331
243
226
Payables & Accruals
- -
- -
- -
ST Debt
55
46
30
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97
88
100
108
394
2025
121
119
105
113
459
2026
127
123
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.52
0.48
-0.4
1.18
2025
0.61
0.61
0.66
-0.17
1.71
2026
0.67
0.76
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.34
0.24
0.63
1.21
2025
- -
0.63
0.42
0.62
1.67
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eliyahu Damari
Full Time Employees
521
Sector
Electronic technology
Industry
Aerospace & defense
Address
1 Ezra Yessodi Street Ashkelon HD Israel 7810001
IPO Date
May 22, 1992
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.