Avgol Industries 1953 Statistics

Total Valuation

TLV:AVGL has a market cap or net worth of ILS 446.17 million. The enterprise value is 950.59 million.

Market Cap	446.17M
Enterprise Value	950.59M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AVGL 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 (%)	0.00%
Owned by Institutions (%)	19.44%
Float	101.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	2.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of -112.74.

EV / Earnings	-420.94
EV / Sales	0.75
EV / EBITDA	5.87
EV / EBIT	13.50
EV / FCF	-112.74

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.04.

Current Ratio	0.94
Quick Ratio	0.66
Debt / Equity	1.04
Debt / EBITDA	4.48
Debt / FCF	-86.00
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	1.39M
Profits Per Employee	-2,468
Employee Count	915
Asset Turnover	0.77
Inventory Turnover	8.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.19% in the last 52 weeks. The beta is 0.29, so TLV:AVGL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+19.19%
50-Day Moving Average	149.21
200-Day Moving Average	140.43
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	19,671

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 1.27 billion and -2.26 million in losses. Loss per share was -0.01.

Revenue	1.27B
Gross Profit	176.19M
Operating Income	70.39M
Pretax Income	31.29M
Net Income	-2.26M
EBITDA	158.35M
EBIT	70.39M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 221.79 million in cash and 725.17 million in debt, giving a net cash position of -503.38 million or -1.70 per share.

Cash & Cash Equivalents	221.79M
Total Debt	725.17M
Net Cash	-503.38M
Net Cash Per Share	-1.70
Equity (Book Value)	698.14M
Book Value Per Share	2.35
Working Capital	-34.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.83 million and capital expenditures -163.26 million, giving a free cash flow of -8.43 million.

Operating Cash Flow	154.83M
Capital Expenditures	-163.26M
Free Cash Flow	-8.43M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 13.82%, with operating and profit margins of 5.52% and -0.18%.

Gross Margin	13.82%
Operating Margin	5.52%
Pretax Margin	2.45%
Profit Margin	-0.18%
EBITDA Margin	12.42%
EBIT Margin	5.52%
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	-0.51%
FCF Yield	-1.89%

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

Altman Z-Score	1.7
Piotroski F-Score	n/a