Avgol Industries 1953 Ltd (TLV:AVGL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
145.50
-3.40 (-2.28%)
Jun 5, 2025, 5:24 PM IDT

Avgol Industries 1953 Statistics

Total Valuation

TLV:AVGL has a market cap or net worth of ILS 437.56 million. The enterprise value is 944.13 million.

Market Cap 437.56M
Enterprise Value 944.13M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 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 (%) 19.47%
Float 101.02M

Valuation Ratios

The trailing PE ratio is 98.97.

PE Ratio 98.97
Forward PE n/a
PS Ratio 0.33
PB Ratio 0.58
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio 2.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -42.80.

EV / Earnings 208.01
EV / Sales 0.72
EV / EBITDA 5.54
EV / EBIT 12.37
EV / FCF -42.80

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.97.

Current Ratio 0.93
Quick Ratio 0.67
Debt / Equity 0.97
Debt / EBITDA 4.30
Debt / FCF -33.23
Interest Coverage 2.11

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE) 0.61%
Return on Assets (ROA) 2.77%
Return on Invested Capital (ROIC) 3.31%
Return on Capital Employed (ROCE) 6.13%
Revenue Per Employee 1.43M
Profits Per Employee 4,961
Employee Count 915
Asset Turnover 0.76
Inventory Turnover 8.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.73% in the last 52 weeks. The beta is 0.19, so TLV:AVGL's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +10.73%
50-Day Moving Average 148.21
200-Day Moving Average 142.82
Relative Strength Index (RSI) 48.98
Average Volume (20 Days) 19,550

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 1.31 billion and earned 4.54 million in profits. Earnings per share was 0.01.

Revenue 1.31B
Gross Profit 182.35M
Operating Income 76.31M
Pretax Income 43.10M
Net Income 4.54M
EBITDA 166.93M
EBIT 76.31M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 227.42 million in cash and 732.92 million in debt, giving a net cash position of -505.50 million or -1.70 per share.

Cash & Cash Equivalents 227.42M
Total Debt 732.92M
Net Cash -505.50M
Net Cash Per Share -1.70
Equity (Book Value) 756.12M
Book Value Per Share 2.54
Working Capital -37.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.24 million and capital expenditures -172.30 million, giving a free cash flow of -22.06 million.

Operating Cash Flow 150.24M
Capital Expenditures -172.30M
Free Cash Flow -22.06M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 13.96%, with operating and profit margins of 5.84% and 0.35%.

Gross Margin 13.96%
Operating Margin 5.84%
Pretax Margin 3.30%
Profit Margin 0.35%
EBITDA Margin 12.78%
EBIT Margin 5.84%
FCF Margin n/a

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 1.04%
FCF Yield -5.04%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.69
Piotroski F-Score n/a