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 283.79 million. The enterprise value is 661.96 million.
| Market Cap | 283.79M |
| Enterprise Value | 661.96M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 20.35% |
| Float | 101.02M |
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 | 4.04 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 9.41.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 12.03 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 7.90 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -15,413 |
| Employee Count | 938 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 9.18 |
Taxes
In the past 12 months, TLV:AVGL has paid 6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.10% in the last 52 weeks. The beta is 0.05, so TLV:AVGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -35.10% |
| 50-Day Moving Average | 110.33 |
| 200-Day Moving Average | 129.40 |
| Relative Strength Index (RSI) | 22.16 |
| Average Volume (20 Days) | 92,907 |
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 -14.46 million in losses. Loss per share was -0.05.
| Revenue | 1.20B |
| Gross Profit | 147.62M |
| Operating Income | 55.01M |
| Pretax Income | -8.33M |
| Net Income | -14.46M |
| EBITDA | 143.45M |
| EBIT | 55.01M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 177.74 million in cash and 555.13 million in debt, with a net cash position of -377.39 million or -1.27 per share.
| Cash & Cash Equivalents | 177.74M |
| Total Debt | 555.13M |
| Net Cash | -377.39M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 637.46M |
| Book Value Per Share | 2.14 |
| Working Capital | -54.71M |
Cash Flow
In the last 12 months, operating cash flow was 111.05 million and capital expenditures -40.74 million, giving a free cash flow of 70.31 million.
| Operating Cash Flow | 111.05M |
| Capital Expenditures | -40.74M |
| Depreciation & Amortization | 83.70M |
| Net Borrowing | -80.21M |
| Free Cash Flow | 70.31M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 12.32%, with operating and profit margins of 4.59% and -1.21%.
| Gross Margin | 12.32% |
| Operating Margin | 4.59% |
| Pretax Margin | -0.69% |
| Profit Margin | -1.21% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 4.59% |
| FCF Margin | 5.87% |
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 | -5.09% |
| FCF Yield | 24.78% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |