Israel · Delayed Price · Currency is ILS · Price in ILA Avgol Industries 1953 Statistics
Total Valuation
TLV:AVGL has a market cap or net worth of ILS 273.70 million. The enterprise value is 628.66 million.
| Market Cap | 273.70M |
| Enterprise Value | 628.66M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 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 (%) | 20.28% |
| Float | 101.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 15.71.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 11.82 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.89 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 13.27 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -10,382 |
| Employee Count | 938 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, TLV:AVGL has paid 5.79 million in taxes.
| Income Tax | 5.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.76% in the last 52 weeks. The beta is 0.07, so TLV:AVGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -36.76% |
| 50-Day Moving Average | 91.56 |
| 200-Day Moving Average | 117.85 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 369,634 |
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 1.16 billion and -9.74 million in losses. Loss per share was -0.03.
| Revenue | 1.16B |
| Gross Profit | 147.39M |
| Operating Income | 53.18M |
| Pretax Income | -3.91M |
| Net Income | -9.74M |
| EBITDA | 135.32M |
| EBIT | 53.18M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 176.64 million in cash and 530.83 million in debt, with a net cash position of -354.19 million or -1.19 per share.
| Cash & Cash Equivalents | 176.64M |
| Total Debt | 530.83M |
| Net Cash | -354.19M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 610.06M |
| Book Value Per Share | 2.05 |
| Working Capital | -49.77M |
Cash Flow
In the last 12 months, operating cash flow was 71.88 million and capital expenditures -31.87 million, giving a free cash flow of 40.02 million.
| Operating Cash Flow | 71.88M |
| Capital Expenditures | -31.87M |
| Depreciation & Amortization | 82.37M |
| Net Borrowing | -57.25M |
| Free Cash Flow | 40.02M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 12.70%, with operating and profit margins of 4.58% and -0.84%.
| Gross Margin | 12.70% |
| Operating Margin | 4.58% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.84% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 4.58% |
| FCF Margin | 3.44% |
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 | -3.56% |
| FCF Yield | 14.62% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |