Avgol Industries 1953 Ltd (TLV:AVGL)

Avgol Industries 1953 Statistics

Total Valuation

TLV:AVGL has a market cap or net worth of ILS 415.89 million. The enterprise value is 827.94 million.

Market Cap	415.89M
Enterprise Value	827.94M

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AVGL has 296.85 million shares outstanding.

Current Share Class	296.85M
Shares Outstanding	296.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.39%
Float	101.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	8.70
P/OCF Ratio	3.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 17.32.

EV / Earnings	-64.63
EV / Sales	0.67
EV / EBITDA	5.27
EV / EBIT	12.45
EV / FCF	17.32

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.95.

Current Ratio	0.97
Quick Ratio	0.73
Debt / Equity	0.95
Debt / EBITDA	4.04
Debt / FCF	13.28
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	1.34M
Profits Per Employee	-14,001
Employee Count	915
Asset Turnover	0.80
Inventory Turnover	8.66

Taxes

In the past 12 months, TLV:AVGL has paid 28.66 million in taxes.

Income Tax	28.66M
Effective Tax Rate	180.20%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.16, so TLV:AVGL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-8.33%
50-Day Moving Average	141.81
200-Day Moving Average	146.46
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	41,557

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:AVGL had revenue of ILS 1.23 billion and -12.81 million in losses. Loss per share was -0.04.

Revenue	1.23B
Gross Profit	157.69M
Operating Income	66.51M
Pretax Income	15.90M
Net Income	-12.81M
EBITDA	153.97M
EBIT	66.51M
Loss Per Share	-0.04

Balance Sheet

The company has 223.75 million in cash and 634.93 million in debt, giving a net cash position of -411.18 million or -1.39 per share.

Cash & Cash Equivalents	223.75M
Total Debt	634.93M
Net Cash	-411.18M
Net Cash Per Share	-1.39
Equity (Book Value)	665.72M
Book Value Per Share	2.24
Working Capital	-12.16M

Cash Flow

In the last 12 months, operating cash flow was 127.48 million and capital expenditures -79.67 million, giving a free cash flow of 47.80 million.

Operating Cash Flow	127.48M
Capital Expenditures	-79.67M
Free Cash Flow	47.80M
FCF Per Share	0.16

Margins

Gross margin is 12.82%, with operating and profit margins of 5.41% and -1.04%.

Gross Margin	12.82%
Operating Margin	5.41%
Pretax Margin	1.29%
Profit Margin	-1.04%
EBITDA Margin	12.52%
EBIT Margin	5.41%
FCF Margin	3.89%

Dividends & Yields

TLV:AVGL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.08%
FCF Yield	11.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5