Avgol Industries 1953 Statistics

Total Valuation

Avgol Industries 1953 has a market cap or net worth of ILS 488.92 million. The enterprise value is 1.01 billion.

Market Cap	488.92M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Avgol Industries 1953 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 (%)	0.01%
Owned by Institutions (%)	19.40%
Float	101.01M

Valuation Ratios

The trailing PE ratio is 221.80.

PE Ratio	221.80
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -36.33.

EV / Earnings	457.20
EV / Sales	0.80
EV / EBITDA	6.79
EV / EBIT	18.56
EV / FCF	-36.33

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.87.

Current Ratio	0.90
Quick Ratio	0.59
Debt / Equity	0.87
Debt / EBITDA	4.39
Debt / FCF	-23.53
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.45%
Revenue Per Employee	1.42M
Profits Per Employee	2,494
Employee Count	884
Asset Turnover	0.76
Inventory Turnover	7.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.22, so Avgol Industries 1953's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+0.96%
50-Day Moving Average	138.30
200-Day Moving Average	133.74
Relative Strength Index (RSI)	68.90
Average Volume (20 Days)	57,572

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, Avgol Industries 1953 had revenue of ILS 1.26 billion and earned 2.20 million in profits. Earnings per share was 0.00.

Revenue	1.26B
Gross Profit	162.62M
Operating Income	54.30M
Pretax Income	10.79M
Net Income	2.20M
EBITDA	145.65M
EBIT	54.30M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 134.76 million in cash and 652.58 million in debt, giving a net cash position of -517.82 million or -1.74 per share.

Cash & Cash Equivalents	134.76M
Total Debt	652.58M
Net Cash	-517.82M
Net Cash Per Share	-1.74
Equity (Book Value)	745.81M
Book Value Per Share	2.51
Working Capital	-49.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.63 million and capital expenditures -176.37 million, giving a free cash flow of -27.74 million.

Operating Cash Flow	148.63M
Capital Expenditures	-176.37M
Free Cash Flow	-27.74M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 4.32% and 0.18%.

Gross Margin	12.93%
Operating Margin	4.32%
Pretax Margin	0.86%
Profit Margin	0.18%
EBITDA Margin	11.58%
EBIT Margin	4.32%
FCF Margin	n/a

Dividends & Yields

Avgol Industries 1953 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	n/a
FCF Yield	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

Avgol Industries 1953 has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a