Avgol Industries 1953 Ltd (TLV:AVGL)

Avgol Industries 1953 Statistics

Total Valuation

TLV:AVGL has a market cap or net worth of ILS 297.74 million. The enterprise value is 672.96 million.

Market Cap	297.74M
Enterprise Value	672.96M

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 (%)	20.22%
Float	101.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	4.23
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 9.57.

EV / Earnings	-46.55
EV / Sales	0.56
EV / EBITDA	4.59
EV / EBIT	12.23
EV / FCF	9.57

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	3.76
Debt / FCF	7.85
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)	6.28%
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 -33.11% 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	-33.11%
50-Day Moving Average	116.48
200-Day Moving Average	132.51
Relative Strength Index (RSI)	17.33
Average Volume (20 Days)	109,346

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 552.18 million in debt, with a net cash position of -374.44 million or -1.26 per share.

Cash & Cash Equivalents	177.74M
Total Debt	552.18M
Net Cash	-374.44M
Net Cash Per Share	-1.26
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	80.44M
Net Borrowing	-77.09M
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	-4.86%
FCF Yield	23.61%

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

Altman Z-Score	n/a
Piotroski F-Score	5