Avgol Industries 1953 Ltd (TLV:AVGL)

Avgol Industries 1953 Statistics

Total Valuation

TLV:AVGL has a market cap or net worth of ILS 418.56 million. The enterprise value is 846.39 million.

Market Cap	418.56M
Enterprise Value	846.39M

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 (%)	19.45%
Float	101.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	10.98
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 22.20.

EV / Earnings	-98.05
EV / Sales	0.70
EV / EBITDA	5.38
EV / EBIT	12.37
EV / FCF	22.20

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 +10.42% in the last 52 weeks. The beta is 0.16, so TLV:AVGL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+10.42%
50-Day Moving Average	143.94
200-Day Moving Average	146.93
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	14,131

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	-2.06%
FCF Yield	9.11%

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