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 |
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 |
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 |
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 |
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 |