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Ashot
(TASE:ASHO)
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Rating:62Neutral
Price Target:
6,137.00
▼(-1.81% Downside)
Action:Reiterated
Date:08/24/26
The score is driven primarily by improved profitability and solid current cash generation, but it is held back by materially higher leverage on the balance sheet. Technicals are weak with the stock trading below all major moving averages and negative momentum indicators. Valuation is moderately demanding (P/E 27.5), with the dividend providing only partial support.
Positive Factors
Revenue and Margin Expansion
Revenue growth and sustained margin expansion indicate stronger operating performance and improved earnings capacity. If margins remain durable, the company can convert greater sales into profit, strengthen internal funding, and build a more resilient business over the next several quarters.
Negative Factors
Sharp Leverage Increase
The sharp increase in debt materially raises financial risk and reduces the company’s flexibility. More cash may be required for debt service and refinancing, leaving fewer resources for investment or resilience if operating performance weakens over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Expansion
Revenue growth and sustained margin expansion indicate stronger operating performance and improved earnings capacity. If margins remain durable, the company can convert greater sales into profit, strengthen internal funding, and build a more resilient business over the next several quarters.
Read all positive factors
Ashot (ASHO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.53B
Dividend Yield2.77%
Average Volume (3M)25.75K
Price to Earnings (P/E)23.0
Beta (1Y)1.04
Revenue Growth4.35%
EPS Growth20.22%
CountryIL
Employees521
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)N/A
Shares Outstanding25,344,332
10 Day Avg. Volume32,198
30 Day Avg. Volume25,754
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)3.47
Price to Sales (P/S)4.25
P/FCF Ratio39.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ashot Business Overview & Revenue Model
Company Description
Ashot Ashkelon Industries Ltd., an Ashkelon, Israel-based company, is engaged in the design, production, assembly, and supply of advanced systems and components for both the aerospace and defense industries, serving clients domestically and intern...
Ashot Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
52
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 468.17M | 458.73M | 393.59M | 326.68M | 315.87M | 342.07M |
| Gross Profit | 107.72M | 103.61M | 84.59M | 65.69M | 55.06M | 41.22M |
| EBITDA | 93.15M | 89.98M | 72.40M | 53.83M | 33.30M | 34.71M |
| Net Income | 64.98M | 56.84M | 27.82M | 12.69M | 16.69M | 16.26M |
Balance Sheet | ||||||
| Total Assets | 1.10B | 1.03B | 767.72M | 680.55M | 592.96M | 534.95M |
| Cash, Cash Equivalents and Short-Term Investments | 139.92M | 6.20M | 16.37M | 4.97M | 10.65M | 3.64M |
| Total Debt | 444.10M | 68.96M | 88.82M | 90.99M | 74.62M | 98.89M |
| Total Liabilities | 785.73M | 469.89M | 337.60M | 283.91M | 209.36M | 266.45M |
| Stockholders Equity | 318.49M | 562.51M | 430.11M | 396.64M | 383.60M | 268.50M |
Cash Flow | ||||||
| Free Cash Flow | 68.11M | 49.94M | 83.16M | 8.88M | 8.17M | -27.13M |
| Operating Cash Flow | 82.82M | 78.58M | 96.02M | 25.95M | 22.18M | -15.40M |
| Investing Cash Flow | -9.49M | -25.29M | -33.61M | -17.07M | -14.00M | -11.74M |
| Financing Cash Flow | 42.98M | -60.32M | -53.23M | -14.57M | -1.73M | 16.71M |
Ashot Technical Analysis
Negative
6250.00
Price Trends
6462.04
Negative
7472.14
Negative
9028.67
Negative
Market Momentum
-109.11
Negative
42.93
Neutral
39.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ASHO, the sentiment is Negative. The current price of 6250 is above the 20-day moving average (MA) of 6169.30, below the 50-day MA of 6462.04, and below the 200-day MA of 9028.67, indicating a bearish trend. The MACD of -109.11 indicates Negative momentum. The RSI at 42.93 is Neutral, neither overbought nor oversold. The STOCH value of 39.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ASHO.
Ashot Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₪107.70B | 53.95 | 14.04% | 0.49% | -1.42% | 32.43% | |
63 Neutral | ₪7.64B | 44.00 | ― | 20.70% | 4.82% | 18.75% | |
62 Neutral | ₪1.53B | 22.99 | ― | 2.77% | 4.35% | 20.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ₪2.64B | 64.45 | ― | 0.37% | 14.35% | -14.54% |
* General Sector Average
IL:ASHO
Ashot
6,019.00
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-3.80%
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IL:ISHI
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IL:ISI
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.