Company Valuation: Hod Assaf Industries Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 240.4 548.9 425.4 377.9 606.5 536.2
Change - 128.32% -22.5% -11.15% 60.49% -11.59%
Enterprise Value (EV) 1 473.7 724.4 741.5 705 903.4 901.7
Change - 52.9% 2.36% -4.91% 28.14% -0.19%
P/E 17.2x 4.48x 9.7x 14x 8.78x 17.9x
PBR 0.49x 0.9x 0.66x 0.56x 0.82x 0.7x
PEG - 0x -0.2x -0.4x 0x -0.3x
Capitalization / Revenue 0.2x 0.32x 0.22x 0.22x 0.29x 0.29x
EV / Revenue 0.4x 0.42x 0.38x 0.4x 0.44x 0.49x
EV / EBITDA 7.39x 4.01x 7.57x 7.81x 5.66x 9.28x
EV / EBIT 15x 4.91x 10.8x 12x 7.67x 15.4x
EV / FCF 2.93x 25.7x -6.4x -220x 17x -14.4x
FCF Yield 34.1% 3.89% -15.6% -0.45% 5.88% -6.95%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.134 9.978 3.568 2.196 5.62 2.439
Distribution rate - - - - - -
Net sales 1 1,196 1,741 1,956 1,754 2,060 1,855
EBITDA 1 64.12 180.5 97.9 90.22 159.5 97.17
EBIT 1 31.49 147.6 68.42 58.75 117.8 58.38
Net income 1 13.94 122.6 43.85 26.99 69.07 29.98
Net Debt 1 233.3 175.5 316.1 327.1 296.9 365.5
Reference price 2 19.56 44.66 34.61 30.75 49.35 43.63
Nbr of stocks (in thousands) 12,291 12,291 12,291 12,291 12,291 12,291
Announcement Date 25/03/21 27/03/22 29/03/23 26/03/24 26/03/25 29/03/26
1ILS in Million2ILS
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 122M
13.66x1.57x8.21x0.83% 61.66B
7.43x1.57x4.18x8.99% 48.62B
19.56x0.79x6.63x1.03% 44.96B
14.42x1.57x9.18x0.85% 35.55B
17.49x1.71x9.3x0.63% 31.76B
18.23x2.28x5.73x3.59% 31.41B
11.88x1.1x6.61x2.5% 22.17B
16.32x1.24x10.73x1.13% 22.27B
11.88x0.76x6.22x3.67% 21.72B
Average 14.54x 1.40x 7.42x 2.58% 32.02B
Weighted average by Cap. 14.40x 1.43x 7.28x 2.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Hod Assaf Industries Ltd.

Historical PBR trend

Valuation ratios - PBR - Hod Assaf Industries Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Hod Assaf Industries Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Hod Assaf Industries Ltd.

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