Ashot Ashkelon Industries Ltd.

As of June 30, 2026, Ashot Ashkelon Industries Ltd. has 25.34M shares outstanding.

As of June 30, 2026, Ashot Ashkelon Industries Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.93, indicating elevated leverage, while an interest coverage ratio of 36.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ashot Ashkelon Industries Ltd. posted a return on equity (ROE) of 8.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.93, useful for judging operating efficiency across full business cycles. The company generates approximately 304,640.51 in revenue per employee across its workforce of 518.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.09 indicates how many times Ashot Ashkelon Industries Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ashot Ashkelon Industries Ltd. recorded 3.58M in income tax expense. That works out to an effective tax rate of 14.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 25.51M, leaving 16.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Ashot Ashkelon Industries Ltd. generated 157.96M in revenue and converted that into 16.60M in net income, yielding earnings per share of 0.87. EBITDA reached 32.84M, while operating income came in at 26.43M.

As of June 30, 2026, Ashot Ashkelon Industries Ltd. holds 47.21M in cash and equivalents against 14.39M in total debt, resulting in a net debt position of -37.82M. Total book value stands at 242.90M, with working capital of 77.18M providing operational flexibility.

Ashot Ashkelon Industries Ltd. produced 29.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.96M in capital expenditures, free cash flow totaled 24.25M - equivalent to 0.97 per share.

Over the twelve months ended June 30, 2026, Ashot Ashkelon Industries Ltd. posted a gross margin of 23.01, reflecting its pricing power and cost economics. The operating margin of 16.73 and net profit margin of 10.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ashot Ashkelon Industries Ltd. paid dividends of 0.34 per share. The dividend payout ratio of 38.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Ashot Ashkelon Industries Ltd.'s most recent stock split took place on August 25, 2013.