Avgol Industries 1953 Ltd (TLV:AVGL)
Israel · Delayed Price · Currency is ILS · Price in ILA Avgol Industries 1953 Statistics
Total Valuation
TLV:AVGL has a market cap or net worth of ILS 421.53 million. The enterprise value is 849.36 million.
| Market Cap | 421.53M |
| Enterprise Value | 849.36M |
Important Dates
The next estimated earnings date is 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 (%) | 19.46% |
| Float | 101.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 22.28.
| EV / Earnings | -98.39 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 12.41 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.95 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 17.01 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -9,434 |
| Employee Count | 915 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, TLV:AVGL has paid 29.92 million in taxes.
| Income Tax | 29.92M |
| Effective Tax Rate | 140.32% |
Stock Price Statistics
The stock price has increased by +11.99% in the last 52 weeks. The beta is 0.08, so TLV:AVGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +11.99% |
| 50-Day Moving Average | 147.32 |
| 200-Day Moving Average | 148.09 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 17,267 |
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 1.21 billion and -8.63 million in losses. Loss per share was -0.03.
| Revenue | 1.21B |
| Gross Profit | 160.65M |
| Operating Income | 68.44M |
| Pretax Income | 21.32M |
| Net Income | -8.63M |
| EBITDA | 154.04M |
| EBIT | 68.44M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 221.47 million in cash and 648.44 million in debt, giving a net cash position of -426.97 million or -1.44 per share.
| Cash & Cash Equivalents | 221.47M |
| Total Debt | 648.44M |
| Net Cash | -426.97M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 689.95M |
| Book Value Per Share | 2.32 |
| Working Capital | -22.54M |
Cash Flow
In the last 12 months, operating cash flow was 142.54 million and capital expenditures -104.42 million, giving a free cash flow of 38.12 million.
| Operating Cash Flow | 142.54M |
| Capital Expenditures | -104.42M |
| Free Cash Flow | 38.12M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 13.30%, with operating and profit margins of 5.67% and -0.71%.
| Gross Margin | 13.30% |
| Operating Margin | 5.67% |
| Pretax Margin | 1.77% |
| Profit Margin | -0.71% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 5.67% |
| FCF Margin | 3.16% |
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 | -2.05% |
| FCF Yield | 9.04% |
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
TLV:AVGL has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |