Hod Assaf Industries Ltd.

Hod Assaf Industries Ltd.

TTASE:HOD
3,105.00
ILA
-75.00
(-2.36%)
183.44EPS
19.59P/E
42.54BMarket Cap
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
102.61
94.74
80.5
74.28
90.04
109.56
106.72
97.29
141.69
159.17
142.73
167.59
150.92
142.78
Basic EPS, GAAP
0.12
0.24
-2.38
1.57
1.93
0.34
-1.09
1.13
9.98
3.57
2.2
5.62
2.44
1.77
Free Cash Flow per Basic Share
-0.33
0.77
4.72
3.32
0.16
-17.1
-6.97
12.2
4.83
-8.43
-0.64
5.31
-5.13
5.3
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.02
- -
- -
- -
- -
Book Value per Share
- -
39.36
36.62
38.07
40.03
40.52
39.01
40.15
49.72
52.53
54.98
60.49
62.77
64.57
Tangible Book Value per Share
- -
39.36
36.62
38.07
40.03
40.52
39.01
40.15
49.72
52.53
54.98
60.49
62.77
64.57
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
1,261
1,164
989
913
1,107
1,347
1,312
1,196
1,741
1,956
1,754
2,060
1,855
1,775
Operating Margin (%)
2.14
0.46
-1.8
2.67
3.17
0.95
-0.14
2.49
8.42
3.52
3.41
5.39
3.13
2.17
Depreciation Expense
26
28
27
27
27
29
40
40
42
38
40
53
51
53
Net Income, GAAP
2
3
-29
19
24
4
-13
14
123
44
27
69
30
22
Effective Tax Rate (%)
52.86
- -
- -
11.06
23.63
39.71
- -
32.7
19.84
22.4
27.07
26.34
20.36
18.8
Profit Margin (%)
0.12
0.26
-2.95
2.11
2.14
0.31
-1.02
1.17
7.04
2.24
1.54
3.35
1.62
1.24
Working Capital
- -
211
254
247
250
199
188
183
304
318
334
386
379
399
LT Debt
- -
- -
50
36
47
26
37
25
11
14
9
22
18
12
Total Equity
- -
489
456
473
497
504
486
501
619
653
681
750
778
799
Return on Invested Capital (%)
- -
- -
- -
4.39
4.91
1.31
- -
2.73
18.47
6.21
4.44
8.34
4.48
4.02
Return on Capital (%)
- -
- -
- -
4.04
4.4
1
- -
2.16
16.37
5.75
3.79
7.55
4.18
3.5
Return on Common Equity (%)
- -
- -
-6.25
4.2
4.94
0.86
-2.75
2.86
22.2
6.98
4.08
9.73
3.96
2.79

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
346
245
216
LT Borrowings
- -
- -
- -
LT Finance Leases
18
15
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
536
532
425

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
943
936
881
Cash, Cash Equivalents & STI
8
15
10
Accounts Receivable, Net
438
406
380
Inventories
470
491
471
Total Current Liabilities
563
547
482
Payables & Accruals
- -
- -
- -
ST Debt
346
245
216
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.7%
9.42%
3.76%
Free Cash Flow
-1,253.58%
-309.99%
-196.65%
Net Income, GAAP
-6.9%
155.3%
-56.6%
Sales/Revenue/Turnover
7.89%
11.02%
-9.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
364
533
644
518
2,060
2025
508
399
480
467
1,855
2026
407
421
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
1.34
3.15
0.55
5.62
2025
1.76
1.03
0.06
-0.41
2.44
2026
0.82
1.32
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Zvika Jakobovitz
Full Time Employees
692
Sector
Producer manufacturing
Industry
Metal fabrication
Address
Kiryat El-Haleda Complex Acre HZ Israel 2410401
IPO Date
Nov 1, 1992
Business
Hod Assaf Industries Ltd. (HOD.TA) manufactures and distributes a range of metal products and industrial materials primarily for the construction, infrastructure, and manufacturing sectors in Israel. The company offers steel bars and rods; metal sheets and plates; pipes and fittings; aluminum profiles and extrusions; galvanized products; and wire mesh and fencing materials, along with custom fabrication services, machining, and metal processing solutions such as cutting, bending, and welding. It serves contractors, builders, industrial clients, and government projects, with operations centered in Israel and headquarters in central Israel since its founding in the early 2000s. In recent developments, the company expanded its production capacity through investments in new machinery and facilities in 2024, strengthened supply chain partnerships with international steel suppliers amid regional market demands, and launched enhanced e-commerce platforms for B2B orders to support digital transformation efforts.