E.S. Australia Israel Holdings Ltd (TLV:AUIS)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,287.00

-27.00 (-2.05%)

Oct 19, 2026, 3:43 PM IDT

TLV:AUIS Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	74	92	68	56	64	87
Market Cap Growth	-15.99%	36.72%	21.69%	-13.36%	-26.29%	26.32%
Enterprise Value	410	372	296	53	88	42
Last Close Price	12.87	16.01	11.71	9.62	17.69	24.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.35	-	-	-	10.18	49.68
PS Ratio	4.24	5.55	7.69	8.52	13.25	102.76
PB Ratio	0.99	1.03	0.67	0.39	0.56	0.85
P/TBV Ratio	0.99	1.03	0.67	0.39	0.56	0.85
P/FCF Ratio	-	-	-	-	50.64	-
P/OCF Ratio	-	-	-	-	50.64	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	23.41	22.33	33.64	8.20	18.12	49.76
EV/EBITDA Ratio	11.34	33.87	51.27	20.39	40.56	-
EV/EBIT Ratio	11.38	33.91	51.37	20.45	40.84	-
EV/FCF Ratio	-	-	-	-	69.23	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	4.46	3.23	2.66	0.25	0.34	0.01
Debt / EBITDA Ratio	29.95	25.98	45.39	13.09	16.72	-
Debt / FCF Ratio	-	-	-	-	30.59	-
Net Debt / Equity Ratio	4.45	3.23	2.66	0.18	0.24	-0.31
Net Debt / EBITDA Ratio	30.29	26.30	46.54	10.09	12.67	8.22
Net Debt / FCF Ratio	-20.88	-18.59	-21.75	-678.79	21.63	10.81
Asset Turnover	0.03	0.03	0.03	0.04	0.04	0.01
Quick Ratio	0.01	0.01	0.06	0.63	1.36	19.34
Current Ratio	0.02	0.01	0.10	0.63	1.42	19.60
Return on Equity (ROE)	3.74%	-10.61%	-37.15%	-3.50%	5.82%	1.73%
Return on Assets (ROA)	1.33%	1.33%	1.03%	0.89%	0.99%	-2.34%
Return on Invested Capital (ROIC)	1.15%	2.93%	2.14%	1.68%	1.07%	-4.99%
Return on Capital Employed (ROCE)	3.80%	8.80%	1.40%	1.40%	1.40%	-3.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	4.28%	-10.92%	-67.20%	-8.13%	9.82%	2.01%
FCF Yield	-21.65%	-16.80%	-18.27%	-0.07%	1.98%	-3.39%
Buyback Yield / Dilution	-	-	-12.55%	-37.13%	-3.20%	-