Financials Hod Assaf Industries Ltd.

Equities

HOD

IL0003510158

Construction Supplies & Fixtures

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:38 2024-06-26 EDT 5-day change 1st Jan Change
3,607 ILa -2.22% Intraday chart for Hod Assaf Industries Ltd. -4.50% +17.30%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 181.4 200.8 240.4 548.9 425.4 377.9
Enterprise Value (EV) 1 469.5 573 473.7 724.4 741.5 705
P/E ratio 42.8 x -15 x 17.2 x 4.48 x 9.7 x 14 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.15 x 0.2 x 0.32 x 0.22 x 0.22 x
EV / Revenue 0.34 x 0.44 x 0.4 x 0.42 x 0.38 x 0.4 x
EV / EBITDA 10.8 x 17.9 x 7.39 x 4.01 x 7.57 x 7.81 x
EV / FCF -2.25 x -7.39 x 2.93 x 25.7 x -6.4 x -220 x
FCF Yield -44.4% -13.5% 34.1% 3.89% -15.6% -0.45%
Price to Book 0.36 x 0.42 x 0.49 x 0.9 x 0.66 x 0.56 x
Nbr of stocks (in thousands) 12,291 12,291 12,291 12,291 12,291 12,291
Reference price 2 14.76 16.34 19.56 44.66 34.61 30.75
Announcement Date 3/28/19 4/8/20 3/25/21 3/27/22 3/29/23 3/26/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,362 1,312 1,196 1,741 1,956 1,754
EBITDA 1 43.44 31.92 64.12 180.5 97.9 90.22
EBIT 1 14.08 -1.423 31.49 147.6 68.42 58.75
Operating Margin 1.03% -0.11% 2.63% 8.48% 3.5% 3.35%
Earnings before Tax (EBT) 1 8.486 -10.56 23.31 156.2 58.42 38.5
Net income 1 4.239 -13.43 13.94 122.6 43.85 26.99
Net margin 0.31% -1.02% 1.17% 7.04% 2.24% 1.54%
EPS 2 0.3449 -1.093 1.134 9.978 3.568 2.196
Free Cash Flow 1 -208.7 -77.54 161.7 28.18 -115.8 -3.208
FCF margin -15.32% -5.91% 13.53% 1.62% -5.92% -0.18%
FCF Conversion (EBITDA) - - 252.27% 15.61% - -
FCF Conversion (Net income) - - 1,160.57% 22.98% - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 4/8/20 3/25/21 3/27/22 3/29/23 3/26/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 288 372 233 175 316 327
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.632 x 11.66 x 3.639 x 0.972 x 3.229 x 3.626 x
Free Cash Flow 1 -209 -77.5 162 28.2 -116 -3.21
ROE (net income / shareholders' equity) 1.02% -2.48% 3.18% 22.4% 7.13% 4.21%
ROA (Net income/ Total Assets) 0.93% -0.09% 1.94% 8.8% 3.61% 3.01%
Assets 1 456.8 15,801 717.1 1,394 1,216 895.9
Book Value Per Share 2 40.50 39.00 40.20 49.70 52.50 55.00
Cash Flow per Share 2 0.5600 0.4400 1.120 0.7300 1.040 1.110
Capex 1 68 47.8 24.5 24.8 36.9 37.7
Capex / Sales 4.99% 3.65% 2.05% 1.43% 1.88% 2.15%
Announcement Date 3/28/19 4/8/20 3/25/21 3/27/22 3/29/23 3/26/24
1ILS in Million2ILS
Estimates
  1. Stock Market
  2. Equities
  3. HOD Stock
  4. Financials Hod Assaf Industries Ltd.