Avgol Industries 1953 Statistics

Total Valuation

TLV:AVGL has a market cap or net worth of ILS 440.23 million. The enterprise value is 946.80 million.

Market Cap	440.23M
Enterprise Value	946.80M

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 (%)	19.46%
Float	101.02M

Valuation Ratios

The trailing PE ratio is 99.57.

PE Ratio	99.57
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	2.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -42.92.

EV / Earnings	208.60
EV / Sales	0.72
EV / EBITDA	5.55
EV / EBIT	12.41
EV / FCF	-42.92

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

In the past 12 months, TLV:AVGL has paid 38.52 million in taxes.

Income Tax	38.52M
Effective Tax Rate	89.37%

Stock Price Statistics

The stock price has increased by +21.56% 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	+21.56%
50-Day Moving Average	148.39
200-Day Moving Average	144.17
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	24,471

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	1.03%
FCF Yield	-5.01%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6