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Ashot Ashkelon Industries Ltd. (IL:ASHO)
TASE:ASHO
Israel Market
ASHO
Ashot
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Ashot (ASHO) Ratios

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Ashot Ratios

IL:ASHO's free cash flow for Q2 2026 was ₪0.22. For the 2026 fiscal year, IL:ASHO's free cash flow was decreased by ₪ and operating cash flow was ₪0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.01 1.12 1.12 1.14 1.31
Quick Ratio
 1.46 0.70 0.71 0.73 0.84
Cash Ratio
 0.62 0.02 0.06 0.02 0.06
Solvency Ratio
 0.11 0.16 0.13 0.09 0.14
Operating Cash Flow Ratio
 0.37 0.24 0.37 0.11 0.12
Short-Term Operating Cash Flow Coverage
 2.72 1.51 1.41 0.31 0.33
Net Current Asset Value
₪ -330.99M₪ -100.41M₪ -46.46M₪ -13.67M₪ 30.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.07 0.12 0.13 0.13
Debt-to-Equity Ratio
 1.39 0.12 0.21 0.23 0.19
Debt-to-Capital Ratio
 0.58 0.11 0.17 0.19 0.16
Long-Term Debt-to-Capital Ratio
 0.56 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.47 1.84 1.78 1.72 1.55
Debt Service Coverage Ratio
 2.12 1.41 0.96 0.57 0.46
Interest Coverage Ratio
 9.00 13.96 12.36 5.74 5.19
Debt to Market Cap
 0.27 0.03 0.06 0.14 0.20
Interest Debt Per Share
 17.86 3.10 3.92 4.17 3.34
Net Debt to EBITDA
 3.27 0.70 1.03 1.60 1.92
Profitability Margins
Gross Profit Margin
23.01%22.59%21.49%20.11%17.43%
EBIT Margin
15.84%15.58%14.28%12.62%6.81%
EBITDA Margin
19.90%19.61%18.39%16.48%10.54%
Operating Profit Margin
16.43%16.10%13.81%12.86%6.81%
Pretax Profit Margin
16.15%14.40%13.11%10.38%5.50%
Net Profit Margin
13.88%12.39%7.07%3.88%5.28%
Continuous Operations Profit Margin
13.88%12.39%12.37%9.97%5.28%
Net Income Per EBT
85.95%86.06%53.91%37.41%96.15%
EBT Per EBIT
98.29%89.40%94.95%80.71%80.75%
Return on Assets (ROA)
5.89%5.51%3.62%1.86%2.81%
Return on Equity (ROE)
15.88%10.10%6.47%3.20%4.35%
Return on Capital Employed (ROCE)
8.76%10.53%10.71%9.46%5.25%
Return on Invested Capital (ROIC)
7.28%8.41%8.86%7.61%4.32%
Return on Tangible Assets
6.06%5.69%3.80%1.86%2.81%
Earnings Yield
4.01%2.91%2.28%2.03%5.03%
Efficiency Ratios
Receivables Turnover
 2.46 2.17 2.83 2.40 2.54
Payables Turnover
 7.97 6.65 7.73 4.59 4.93
Inventory Turnover
 2.90 2.58 2.90 2.67 3.05
Fixed Asset Turnover
 0.94 0.92 1.30 1.14 1.12
Asset Turnover
 0.42 0.44 0.51 0.48 0.53
Working Capital Turnover Ratio
 2.14 13.25 12.18 7.24 6.58
Cash Conversion Cycle
 228.58 254.55 207.50 209.07 189.27
Days of Sales Outstanding
 148.51 167.98 128.93 151.85 143.42
Days of Inventory Outstanding
 125.89 141.43 125.80 136.82 119.82
Days of Payables Outstanding
 45.82 54.85 47.23 79.60 73.97
Operating Cycle
 274.40 309.40 254.72 288.67 263.25
Cash Flow Ratios
Operating Cash Flow Per Share
 3.27 3.28 4.03 1.10 0.94
Free Cash Flow Per Share
 2.69 2.09 3.49 0.38 0.35
CapEx Per Share
 0.58 1.20 0.54 0.72 0.59
Free Cash Flow to Operating Cash Flow
 0.82 0.64 0.87 0.34 0.37
Dividend Paid and CapEx Coverage Ratio
 2.09 1.14 2.32 0.70 1.27
Capital Expenditure Coverage Ratio
 5.63 2.74 7.47 1.52 1.58
Operating Cash Flow Coverage Ratio
 0.19 1.14 1.08 0.29 0.30
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.24 0.08 0.07
Free Cash Flow Yield
4.20%2.56%6.83%1.42%2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.43 34.37 43.36 49.28 19.87
Price-to-Sales (P/S) Ratio
 3.46 4.25 3.10 1.91 1.05
Price-to-Book (P/B) Ratio
 5.09 3.47 2.83 1.58 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 23.82 39.06 14.65 70.41 40.59
Price-to-Operating Cash Flow Ratio
 19.59 24.82 12.69 24.09 14.96
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.34 0.37 -2.06 6.86
Price-to-Fair Value
 5.09 3.47 2.83 1.58 0.86
Enterprise Value Multiple
 20.68 22.38 17.85 13.21 11.88
Enterprise Value
 1.93B 2.01B 1.29B 711.15M 395.62M
EV to EBITDA
 20.68 22.38 17.85 13.21 11.88
EV to Sales
 4.12 4.39 3.28 2.18 1.25
EV to Free Cash Flow
 28.29 40.32 15.54 80.10 48.42
EV to Operating Cash Flow
 23.26 25.63 13.46 27.41 17.84
Tangible Book Value Per Share
 11.31 22.09 16.53 16.83 16.27
Shareholders’ Equity Per Share
 12.57 23.49 18.07 16.83 16.27
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.06 0.04 0.04
Revenue Per Share
 18.47 19.16 16.53 13.86 13.40
Net Income Per Share
 2.56 2.37 1.17 0.54 0.71
Tax Burden
 0.86 0.86 0.54 0.37 0.96
Interest Burden
 1.02 0.92 0.92 0.82 0.81
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.27 1.38 1.97 0.80 1.33
Currency in ILS