Avgol Industries 1953 Statistics

Total Valuation

Avgol Industries 1953 has a market cap or net worth of ILS 373.74 million. The enterprise value is 885.08 million.

Market Cap	373.74M
Enterprise Value	885.08M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Avgol Industries 1953 has 296.85 million shares outstanding.

Shares Outstanding	296.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	19.44%
Float	101.01M

Valuation Ratios

The trailing PE ratio is 27.87.

PE Ratio	27.87
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -37.53.

EV / Earnings	63.43
EV / Sales	0.71
EV / EBITDA	5.58
EV / EBIT	13.82
EV / FCF	-37.53

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.86.

Current Ratio	0.93
Quick Ratio	0.63
Debt / Equity	0.86
Debt / EBITDA	4.15
Debt / FCF	-27.96
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	2.82%
Revenue Per Employee	1.41M
Profits Per Employee	15,784
Employee Count	884
Asset Turnover	0.75
Inventory Turnover	7.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.73% 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	-22.73%
50-Day Moving Average	128.77
200-Day Moving Average	138.62
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	12,874

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 1.25 billion and earned 13.95 million in profits. Earnings per share was 0.05.

Revenue	1.25B
Gross Profit	172.42M
Operating Income	64.03M
Pretax Income	24.54M
Net Income	13.95M
EBITDA	155.88M
EBIT	64.03M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 149.16 million in cash and 659.43 million in debt, giving a net cash position of -510.27 million or -1.72 per share.

Cash & Cash Equivalents	149.16M
Total Debt	659.43M
Net Cash	-510.27M
Net Cash Per Share	-1.72
Equity (Book Value)	763.50M
Book Value Per Share	2.57
Working Capital	-33.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.58 million and capital expenditures -175.16 million, giving a free cash flow of -23.58 million.

Operating Cash Flow	151.58M
Capital Expenditures	-175.16M
Free Cash Flow	-23.58M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of 5.13% and 1.12%.

Gross Margin	13.81%
Operating Margin	5.13%
Pretax Margin	1.96%
Profit Margin	1.12%
EBITDA Margin	12.48%
EBIT Margin	5.13%
FCF Margin	-1.89%

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a