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

Total Valuation

ILA

As of June 30, 2026, Hod Assaf Industries Ltd. carries a market capitalization of 42.54B, placing it among publicly traded companies globally. Its enterprise value stands at 64.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.54B
Enterprise Value64.90B

Share Statistics

As of June 30, 2026, Hod Assaf Industries Ltd. has 12.29M shares outstanding.

Shares Outstanding12.29M

Valuation Ratios

As of June 30, 2026, Hod Assaf Industries Ltd. trades at a trailing price-to-earnings ratio of 19.59. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.54.

PE Ratio19.59
PS Ratio0.24
PB Ratio0.54
P/TBV Ratio0.54
P/FCF Ratio6.53
P/OCF Ratio2.98

Enterprise Valuation

As of June 30, 2026, Hod Assaf Industries Ltd. trades at an EV/EBITDA multiple of 6.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hod Assaf Industries Ltd. trades at an EV/FCF ratio of 7.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 64.90B versus a market cap of 42.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.37
EV / EBITDA6.09
EV / EBIT12.20
EV / FCF7.89

Financial Position

As of June 30, 2026, Hod Assaf Industries Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.57, indicating elevated leverage, while an interest coverage ratio of 5.27 demonstrates adequate ability to service its debt obligations.

Current Ratio1.83
Quick Ratio0.02
Debt / Equity28.57
Debt / EBITDA2.14
Interest Coverage5.27

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Hod Assaf Industries Ltd. posted a return on equity (ROE) of 2.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.02 - 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 1.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.50, useful for judging operating efficiency across full business cycles. The company generates approximately 257.31M in revenue per employee across its workforce of 690.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.31 indicates how many times Hod Assaf Industries Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.79
Return on Assets (ROA)1.65
Return on Invested Capital (ROIC)4.02
Return on Capital Employed (ROCE)3.50
Revenue Per Employee257.31M
Employee Count690.00
Inventory Turnover3.31

Taxes

ILA

Over the twelve months ended June 30, 2026, Hod Assaf Industries Ltd. recorded 528.20M in income tax expense. That works out to an effective tax rate of 18.80, 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 2.81B, leaving 2.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax528.20M
Effective Tax Rate18.80

Stock Price Statistics

ILA

As of the close on October 22, 2026, Hod Assaf Industries Ltd.'s stock has declined approximately 41.03% over the past 52 weeks. The 50-day moving average sits at 3,196.88, while the 200-day moving average is 3,761.86.

52-Week Price Change-41.03%
50-Day Moving Average3,196.88
200-Day Moving Average3,761.86

Income Statement

ILA

Over the twelve months ended June 30, 2026, Hod Assaf Industries Ltd. generated 177.55B in revenue and converted that into 2.20B in net income, yielding earnings per share of 183.44. EBITDA reached 10.65B, while operating income came in at 3.85B.

Revenue177.55B
Gross Profit16.05B
Operating Income3.85B
Pretax Income2.81B
Net Income2.20B
EBITDA10.65B
EBIT5.32B
Earnings Per Share (EPS)183.44

Balance Sheet

ILA

As of June 30, 2026, Hod Assaf Industries Ltd. holds 1.01B in cash and equivalents against 22.83B in total debt, resulting in a net debt position of 19.27B. Total book value stands at 79.36B, with working capital of 39.91B providing operational flexibility.

Cash & Cash Equivalents1.01B
Total Debt22.83B
Net Debt19.27B
Equity (Book Value)79.36B
Book Value Per Share6,457.02
Working Capital39.91B

Cash Flow

ILA

Hod Assaf Industries Ltd. produced 14.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.87B in capital expenditures, free cash flow totaled 6.59B - equivalent to 529.86 per share.

Operating Cash Flow14.45B
Capital Expenditures-7.87B
Free Cash Flow6.59B
FCF Per Share529.86

Margins

Over the twelve months ended June 30, 2026, Hod Assaf Industries Ltd. posted a gross margin of 9.04, reflecting its pricing power and cost economics. The operating margin of 2.17 and net profit margin of 1.24 provide insight into operational efficiency.

Gross Margin9.04
Operating Margin2.17
Pretax Margin1.58
Profit Margin1.24
EBITDA Margin6.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 25.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hod Assaf Industries Ltd. shareholders.

Shareholder Yield25.88
FCF Yield15.31

Scores

As of June 30, 2026, Hod Assaf Industries Ltd. has an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.13