Avgol Industries 1953 Statistics
Total Valuation
TLV:AVGL has a market cap or net worth of ILS 438.16 million. The enterprise value is 942.57 million.
Market Cap | 438.16M |
Enterprise Value | 942.57M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:AVGL has 296.85 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 296.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 19.44% |
Float | 101.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -111.79.
EV / Earnings | -417.39 |
EV / Sales | 0.74 |
EV / EBITDA | 5.82 |
EV / EBIT | 13.39 |
EV / FCF | -111.79 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.04.
Current Ratio | 0.94 |
Quick Ratio | 0.66 |
Debt / Equity | 1.04 |
Debt / EBITDA | 4.48 |
Debt / FCF | -86.00 |
Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE) | -0.31% |
Return on Assets (ROA) | 2.65% |
Return on Invested Capital (ROIC) | 3.13% |
Return on Capital Employed (ROCE) | 6.02% |
Revenue Per Employee | 1.39M |
Profits Per Employee | -2,468 |
Employee Count | 915 |
Asset Turnover | 0.77 |
Inventory Turnover | 8.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.22, so TLV:AVGL's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +5.15% |
50-Day Moving Average | 149.05 |
200-Day Moving Average | 138.61 |
Relative Strength Index (RSI) | 46.50 |
Average Volume (20 Days) | 22,051 |
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 1.27 billion and -2.26 million in losses. Loss per share was -0.01.
Revenue | 1.27B |
Gross Profit | 176.19M |
Operating Income | 70.39M |
Pretax Income | 31.29M |
Net Income | -2.26M |
EBITDA | 158.35M |
EBIT | 70.39M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 221.79 million in cash and 725.17 million in debt, giving a net cash position of -503.38 million or -1.70 per share.
Cash & Cash Equivalents | 221.79M |
Total Debt | 725.17M |
Net Cash | -503.38M |
Net Cash Per Share | -1.70 |
Equity (Book Value) | 698.14M |
Book Value Per Share | 2.35 |
Working Capital | -34.67M |
Cash Flow
In the last 12 months, operating cash flow was 154.83 million and capital expenditures -163.26 million, giving a free cash flow of -8.43 million.
Operating Cash Flow | 154.83M |
Capital Expenditures | -163.26M |
Free Cash Flow | -8.43M |
FCF Per Share | -0.03 |
Margins
Gross margin is 13.82%, with operating and profit margins of 5.52% and -0.18%.
Gross Margin | 13.82% |
Operating Margin | 5.52% |
Pretax Margin | 2.45% |
Profit Margin | -0.18% |
EBITDA Margin | 12.42% |
EBIT Margin | 5.52% |
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 | -0.52% |
FCF Yield | -1.92% |
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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | n/a |