Avgol Industries 1953 Ltd (TLV:AVGL)

Avgol Industries 1953 Statistics

Total Valuation

TLV:AVGL has a market cap or net worth of ILS 356.52 million. The enterprise value is 772.73 million.

Market Cap	356.52M
Enterprise Value	772.73M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
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 (%)	19.34%
Float	101.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	10.72
P/OCF Ratio	3.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 23.24.

EV / Earnings	-116.70
EV / Sales	0.65
EV / EBITDA	5.26
EV / EBIT	13.87
EV / FCF	23.24

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.89.

Current Ratio	0.85
Quick Ratio	0.58
Debt / Equity	0.89
Debt / EBITDA	3.94
Debt / FCF	17.40
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -10.69%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	-10.69%
Return on Capital Employed (ROCE)	5.52%
Weighted Average Cost of Capital (WACC)	-7.37%
Revenue Per Employee	1.31M
Profits Per Employee	-7,237
Employee Count	915
Asset Turnover	0.81
Inventory Turnover	8.80

Taxes

In the past 12 months, TLV:AVGL has paid 9.83 million in taxes.

Income Tax	9.83M
Effective Tax Rate	302.06%

Stock Price Statistics

The stock price has decreased by -21.09% in the last 52 weeks. The beta is 0.11, so TLV:AVGL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-21.09%
50-Day Moving Average	130.04
200-Day Moving Average	140.15
Relative Strength Index (RSI)	29.86
Average Volume (20 Days)	27,916

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 1.20 billion and -6.62 million in losses. Loss per share was -0.02.

Revenue	1.20B
Gross Profit	149.72M
Operating Income	55.72M
Pretax Income	3.25M
Net Income	-6.62M
EBITDA	143.78M
EBIT	55.72M
Loss Per Share	-0.02

Balance Sheet

The company has 163.12 million in cash and 578.58 million in debt, with a net cash position of -415.46 million or -1.40 per share.

Cash & Cash Equivalents	163.12M
Total Debt	578.58M
Net Cash	-415.46M
Net Cash Per Share	-1.40
Equity (Book Value)	649.70M
Book Value Per Share	2.19
Working Capital	-68.08M

Cash Flow

In the last 12 months, operating cash flow was 111.71 million and capital expenditures -78.46 million, giving a free cash flow of 33.25 million.

Operating Cash Flow	111.71M
Capital Expenditures	-78.46M
Free Cash Flow	33.25M
FCF Per Share	0.11

Margins

Gross margin is 12.53%, with operating and profit margins of 4.66% and -0.55%.

Gross Margin	12.53%
Operating Margin	4.66%
Pretax Margin	0.27%
Profit Margin	-0.55%
EBITDA Margin	12.03%
EBIT Margin	4.66%
FCF Margin	2.78%

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	-1.86%
FCF Yield	9.33%

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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5