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Hod Assaf Industries Ltd
TASE:HOD

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Hod Assaf Industries Ltd
TASE:HOD
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Price: 4 302 ILS -0.9% Market Closed
Market Cap: ₪518.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-291%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Hod Assaf Industries Ltd

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Cash Flow Statement
Currency: ILS
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2
9
18
30
44
48
43
36
25
21
35
49
69
81
82
83
72
79
111
89
69
43
(5)
(1)
(17)
(13)
(15)
(22)
5
9
10
23
15
11
12
9
8
(4)
(11)
(9)
2
13
16
6
4
2
(8)
(6)
(29)
(25)
(5)
(3)
19
14
25
30
5
(8)
(12)
(6)
16
75
125
117
45
60
19
27
28
21
22
52
70
85
81
42
Depreciation & Amortization
16
17
17
17
16
17
17
18
18
19
19
18
19
18
18
18
21
17
17
17
19
20
20
21
22
21
21
20
19
19
19
20
20
21
22
22
23
25
25
26
26
26
27
28
28
29
28
28
27
27
27
27
27
27
27
28
29
35
40
40
40
42
42
40
38
48
39
49
40
35
42
43
53
61
57
59
Change in Deffered Taxes
(1)
(2)
(3)
(0)
(4)
(2)
(3)
(6)
(1)
(2)
0
0
(3)
(4)
0
(2)
4
2
(6)
8
10
11
18
(2)
(11)
(9)
(8)
(3)
1
(1)
(2)
(4)
1
(8)
(6)
2
(5)
(3)
(4)
(8)
2
4
3
1
(3)
(3)
(5)
(4)
(4)
(5)
1
1
2
(2)
(2)
1
4
1
0
1
4
(1)
(4)
(1)
(2)
(2)
(2)
(3)
(2)
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
1
1
1
2
2
2
2
3
3
3
(9)
(2)
(12)
5
2
16
130
62
48
23
(77)
(38)
(6)
(4)
(4)
14
23
23
23
21
20
24
0
(7)
(13)
(16)
6
2
6
5
5
12
8
7
5
11
9
11
12
3
1
1
3
9
18
15
5
3
5
14
17
23
41
36
42
30
27
28
37
45
43
47
42
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
18
0
36
48
37
41
(15)
15
18
16
17
20
15
15
11
8
9
(11)
(19)
(19)
(21)
(2)
1
2
2
2
4
2
2
(1)
(1)
(2)
(2)
0
1
2
2
3
5
12
9
(1)
(2)
2
19
35
24
29
31
31
13
15
7
14
23
27
27
24
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
8
0
15
20
17
18
4
3
3
3
3
4
6
8
11
12
12
12
11
10
9
8
7
7
6
6
6
5
5
4
3
3
3
3
2
2
2
2
4
6
7
7
4
3
3
4
9
12
13
17
15
18
17
15
12
11
12
17
Change in Working Capital
29
29
(79)
(21)
(44)
(65)
11
(9)
(33)
(14)
(32)
(116)
(90)
(74)
(87)
(19)
(83)
(51)
44
(103)
17
48
42
196
157
90
37
20
(50)
(190)
(173)
(183)
(203)
(14)
(66)
2
99
33
62
23
(8)
(44)
(9)
19
(10)
19
(2)
52
70
184
151
33
23
(5)
6
(139)
(189)
(144)
(81)
97
111
(1)
(92)
(321)
(176)
(63)
114
(48)
(66)
(156)
50
112
(44)
(83)
(262)
(149)
Cash from Operating Activities
47
N/A
53
+15%
(47)
N/A
25
N/A
13
-49%
(3)
N/A
69
N/A
40
-42%
11
-74%
24
+128%
25
+5%
(45)
N/A
(1)
+98%
14
N/A
9
-37%
69
+691%
18
-75%
50
+185%
182
+265%
142
-22%
176
+24%
170
-4%
99
-42%
138
+40%
113
-18%
83
-26%
30
-64%
12
-61%
(11)
N/A
(141)
-1 181%
(122)
+14%
(122)
+0%
(146)
-20%
29
N/A
(14)
N/A
35
N/A
118
+237%
38
-68%
56
+47%
38
-32%
24
-37%
5
-80%
42
+779%
59
+39%
30
-48%
54
+78%
21
-62%
74
+262%
76
+2%
190
+152%
184
-3%
70
-62%
74
+6%
36
-52%
57
+59%
(77)
N/A
(142)
-86%
(99)
+30%
(38)
+62%
137
N/A
174
+27%
119
-32%
85
-28%
(147)
N/A
(69)
+53%
85
N/A
206
+143%
67
-67%
33
-51%
(75)
N/A
139
N/A
244
+76%
124
-49%
106
-15%
(78)
N/A
(6)
+92%
Investing Cash Flow
Capital Expenditures
(26)
(24)
(22)
(29)
(23)
(21)
(21)
(15)
(34)
(35)
(44)
(72)
(64)
(66)
(62)
(45)
(47)
(43)
(46)
(52)
(44)
(45)
(35)
(15)
(9)
(13)
(13)
(25)
(26)
(28)
(38)
(32)
(42)
(40)
(49)
(56)
(49)
(49)
(39)
(27)
(28)
(26)
(22)
(23)
(21)
(18)
(21)
(19)
(19)
(23)
(16)
(22)
(32)
(45)
(55)
(57)
(68)
(64)
(48)
(39)
(24)
(23)
(25)
(28)
(37)
(48)
(39)
(49)
(38)
(37)
(42)
(45)
(55)
(52)
(65)
(67)
Other Items
0
0
0
0
0
0
0
0
0
(3)
(3)
(4)
(3)
(0)
(1)
(3)
(5)
(8)
80
82
96
96
8
9
1
1
2
1
2
2
1
1
2
2
3
(7)
(10)
(10)
(11)
(1)
1
1
1
1
2
2
3
2
1
1
0
1
1
1
1
1
3
2
0
1
1
1
7
6
1
1
1
1
0
0
0
0
0
0
0
0
Cash from Investing Activities
(26)
N/A
(24)
+7%
(22)
+9%
(29)
-36%
(23)
+21%
(21)
+12%
(21)
N/A
(15)
+27%
(34)
-126%
(39)
-15%
(47)
-23%
(76)
-60%
(67)
+12%
(66)
+1%
(63)
+6%
(48)
+24%
(53)
-11%
(51)
+3%
34
N/A
29
-13%
51
+75%
51
0%
(27)
N/A
(6)
+78%
(9)
-45%
(12)
-37%
(11)
+9%
(24)
-118%
(24)
-1%
(27)
-13%
(37)
-37%
(31)
+15%
(40)
-28%
(38)
+6%
(46)
-21%
(63)
-38%
(59)
+7%
(59)
+1%
(50)
+15%
(28)
+44%
(27)
+3%
(25)
+10%
(20)
+18%
(21)
-5%
(18)
+13%
(16)
+15%
(19)
-19%
(17)
+9%
(18)
-6%
(22)
-22%
(16)
+26%
(22)
-33%
(31)
-45%
(45)
-43%
(53)
-20%
(56)
-4%
(65)
-18%
(62)
+6%
(48)
+23%
(38)
+21%
(24)
+38%
(22)
+5%
(18)
+20%
(22)
-23%
(36)
-65%
(48)
-31%
(39)
+19%
(49)
-26%
(38)
+23%
(37)
+3%
(42)
-15%
(45)
-6%
(55)
-23%
(51)
+6%
(65)
-27%
(67)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(22)
(34)
70
(0)
16
28
(43)
(13)
30
12
33
118
61
51
50
(30)
43
34
(125)
(138)
(221)
(228)
(140)
(132)
(93)
(50)
(12)
7
22
150
144
169
193
20
62
27
(54)
25
13
(14)
(3)
16
(31)
(46)
(3)
(43)
6
(28)
(61)
(79)
(134)
(66)
(35)
(13)
16
105
180
165
75
(110)
(142)
(82)
(70)
181
123
(16)
(161)
(13)
9
113
(97)
(198)
(59)
(58)
181
84
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
0
(13)
(13)
(13)
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
9
(7)
3
(0)
(16)
0
0
0
0
0
0
(1)
0
(0)
(0)
(0)
(1)
(0)
(1)
(3)
(4)
(4)
(4)
(1)
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
(2)
(2)
0
0
(4)
16
17
0
(1)
(2)
(1)
(2)
(4)
(1)
(3)
(3)
(2)
(2)
0
0
0
0
(1)
Cash from Financing Activities
(22)
N/A
(34)
-56%
70
N/A
(0)
N/A
16
N/A
27
+65%
(44)
N/A
(14)
+68%
29
N/A
12
-59%
33
+174%
118
+262%
61
-49%
60
-2%
43
-28%
(27)
N/A
35
N/A
10
-72%
(133)
N/A
(155)
-16%
(221)
-42%
(228)
-3%
(140)
+38%
(132)
+6%
(94)
+29%
(51)
+46%
(12)
+76%
7
N/A
22
+206%
149
+586%
143
-4%
168
+17%
190
+13%
17
-91%
58
+246%
24
-59%
(55)
N/A
25
N/A
13
-50%
(14)
N/A
(3)
+77%
16
N/A
(32)
N/A
(47)
-48%
(4)
+91%
(43)
-911%
6
N/A
(28)
N/A
(61)
-121%
(79)
-28%
(134)
-71%
(66)
+51%
(35)
+46%
(15)
+59%
14
N/A
105
+627%
180
+72%
161
-11%
84
-47%
(100)
N/A
(142)
-42%
(91)
+36%
(72)
+20%
168
N/A
108
-36%
(32)
N/A
(162)
-412%
(16)
+90%
6
N/A
111
+1 913%
(99)
N/A
(198)
-100%
(59)
+70%
(58)
+2%
181
N/A
83
-54%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
0
0
0
0
2
2
1
3
2
3
3
0
0
(5)
(4)
(4)
(4)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
1
1
(1)
0
(2)
(2)
(0)
(0)
1
0
(0)
(0)
(1)
0
0
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
0
0
(1)
(1)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
1
1
Net Change in Cash
(1)
N/A
(4)
-740%
1
N/A
(4)
N/A
6
N/A
4
-38%
5
+33%
11
+115%
7
-42%
(1)
N/A
12
N/A
(1)
N/A
(4)
-344%
9
N/A
(8)
N/A
(3)
+57%
(1)
+82%
8
N/A
78
+857%
11
-85%
2
-82%
(11)
N/A
(69)
-515%
(0)
+100%
10
N/A
20
+101%
6
-69%
(5)
N/A
(14)
-164%
(18)
-29%
(14)
+21%
14
N/A
5
-66%
6
+29%
(4)
N/A
(5)
-34%
3
N/A
5
+80%
19
+244%
(5)
N/A
(7)
-42%
(5)
+21%
(10)
-83%
(10)
N/A
8
N/A
(5)
N/A
6
N/A
29
+360%
(6)
N/A
88
N/A
33
-62%
(19)
N/A
7
N/A
(24)
N/A
18
N/A
(27)
N/A
(28)
-2%
(1)
+98%
(1)
-108%
(1)
+34%
8
N/A
6
-28%
(5)
N/A
(1)
+89%
4
N/A
6
+48%
5
-16%
2
-47%
1
-64%
(1)
N/A
(3)
-221%
1
N/A
10
+1 452%
(4)
N/A
39
N/A
11
-72%
Free Cash Flow
Free Cash Flow
21
N/A
30
+42%
(69)
N/A
(4)
+94%
(10)
-167%
(23)
-125%
48
N/A
25
-49%
(23)
N/A
(11)
+54%
(18)
-71%
(117)
-537%
(65)
+45%
(52)
+19%
(53)
-1%
24
N/A
(30)
N/A
7
N/A
136
+1 818%
89
-34%
132
+48%
125
-5%
63
-49%
123
+95%
104
-16%
70
-33%
17
-76%
(13)
N/A
(37)
-177%
(169)
-360%
(159)
+6%
(154)
+3%
(187)
-22%
(11)
+94%
(63)
-465%
(21)
+67%
69
N/A
(11)
N/A
17
N/A
11
-37%
(4)
N/A
(21)
-405%
21
N/A
36
+74%
9
-74%
36
+279%
(1)
N/A
55
N/A
57
+3%
167
+195%
168
+0%
47
-72%
42
-11%
(10)
N/A
2
N/A
(133)
N/A
(210)
-58%
(163)
+22%
(86)
+47%
98
N/A
150
+52%
96
-36%
60
-37%
(175)
N/A
(105)
+40%
36
N/A
166
+359%
18
-89%
(5)
N/A
(112)
-2 181%
97
N/A
199
+106%
69
-65%
54
-21%
(143)
N/A
(73)
+49%

See Also

Summary
HOD intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOD stock valuation using valuation multiples.
Wall Street Estimates
HOD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HOD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
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