Aviation Links Statistics

Total Valuation

Aviation Links has a market cap or net worth of ILS 134.00 million. The enterprise value is 140.00 million.

Market Cap	134.00M
Enterprise Value	140.00M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Aviation Links has 7.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	7.66M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	84.08%
Owned by Institutions (%)	1.84%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio	14.21
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	12.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 13.37.

EV / Earnings	14.85
EV / Sales	0.28
EV / EBITDA	7.36
EV / EBIT	9.19
EV / FCF	13.37

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.32.

Current Ratio	1.31
Quick Ratio	1.31
Debt / Equity	0.32
Debt / EBITDA	2.02
Debt / FCF	3.68
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	4.00M
Profits Per Employee	75,439
Employee Count	125
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.40% in the last 52 weeks. The beta is 0.83, so Aviation Links's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+30.40%
50-Day Moving Average	1,731.26
200-Day Moving Average	1,513.38
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	1,682

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, Aviation Links had revenue of ILS 499.94 million and earned 9.43 million in profits. Earnings per share was 1.23.

Revenue	499.94M
Gross Profit	77.14M
Operating Income	15.33M
Pretax Income	14.93M
Net Income	9.43M
EBITDA	19.10M
EBIT	15.33M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 82.54 million in cash and 38.56 million in debt, giving a net cash position of 43.97 million or 5.74 per share.

Cash & Cash Equivalents	82.54M
Total Debt	38.56M
Net Cash	43.97M
Net Cash Per Share	5.74
Equity (Book Value)	121.65M
Book Value Per Share	9.34
Working Capital	45.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.77 million and capital expenditures -1.30 million, giving a free cash flow of 10.48 million.

Operating Cash Flow	11.77M
Capital Expenditures	-1.30M
Free Cash Flow	10.48M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 15.43%, with operating and profit margins of 3.07% and 1.89%.

Gross Margin	15.43%
Operating Margin	3.07%
Pretax Margin	2.99%
Profit Margin	1.89%
EBITDA Margin	3.82%
EBIT Margin	3.07%
FCF Margin	2.10%

Dividends & Yields

Aviation Links 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	7.04%
FCF Yield	7.82%

Dividend Details

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	n/a