Aviation Links Ltd (TLV:AVIA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,950.00
-17.00 (-0.86%)
Oct 5, 2025, 2:32 PM IDT

Aviation Links Statistics

Total Valuation

Aviation Links has a market cap or net worth of ILS 150.62 million. The enterprise value is 161.44 million.

Market Cap150.62M
Enterprise Value 161.44M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date n/a

Share Statistics

Aviation Links has 7.66 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class 7.66M
Shares Outstanding 7.66M
Shares Change (YoY) +0.36%
Shares Change (QoQ) +1.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.84%
Float n/a

Valuation Ratios

The trailing PE ratio is 23.05.

PE Ratio 23.05
Forward PE n/a
PS Ratio 0.27
PB Ratio 2.17
P/TBV Ratio n/a
P/FCF Ratio 3.22
P/OCF Ratio 2.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 3.46.

EV / Earnings 24.65
EV / Sales 0.29
EV / EBITDA 9.90
EV / EBIT 12.61
EV / FCF 3.46

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.91.

Current Ratio 0.95
Quick Ratio 0.95
Debt / Equity 0.91
Debt / EBITDA 3.92
Debt / FCF 1.36
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE) 11.73%
Return on Assets (ROA) 2.47%
Return on Invested Capital (ROIC) 5.78%
Return on Capital Employed (ROCE) 10.82%
Revenue Per Employee 4.65M
Profits Per Employee 54,583
Employee Count120
Asset Turnover 1.74
Inventory Turnover n/a

Taxes

In the past 12 months, Aviation Links has paid 2.77 million in taxes.

Income Tax 2.77M
Effective Tax Rate 21.75%

Stock Price Statistics

The stock price has increased by +44.77% in the last 52 weeks. The beta is 0.77, so Aviation Links's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +44.77%
50-Day Moving Average 1,950.62
200-Day Moving Average 1,845.95
Relative Strength Index (RSI) 56.69
Average Volume (20 Days) 2,670

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 557.79 million and earned 6.55 million in profits. Earnings per share was 0.85.

Revenue557.79M
Gross Profit 80.57M
Operating Income 12.67M
Pretax Income 12.73M
Net Income 6.55M
EBITDA 14.07M
EBIT 12.67M
Earnings Per Share (EPS) 0.85
Full Income Statement

Balance Sheet

The company has 68.50 million in cash and 63.34 million in debt, giving a net cash position of 5.17 million or 0.67 per share.

Cash & Cash Equivalents 68.50M
Total Debt 63.34M
Net Cash 5.17M
Net Cash Per Share 0.67
Equity (Book Value) 69.29M
Book Value Per Share 6.92
Working Capital -11.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.15 million and capital expenditures -9.44 million, giving a free cash flow of 46.71 million.

Operating Cash Flow 56.15M
Capital Expenditures -9.44M
Free Cash Flow 46.71M
FCF Per Share 6.10
Full Cash Flow Statement

Margins

Gross margin is 14.45%, with operating and profit margins of 2.27% and 1.17%.

Gross Margin 14.45%
Operating Margin 2.27%
Pretax Margin 2.28%
Profit Margin 1.17%
EBITDA Margin 2.52%
EBIT Margin 2.27%
FCF Margin 8.37%

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 10.98%.

Dividend Per Share 2.16
Dividend Yield 10.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 257.20%
Buyback Yield -0.36%
Shareholder Yield 10.62%
Earnings Yield 4.35%
FCF Yield 31.01%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Aviation Links has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.99
Piotroski F-Score 5