Aviation Links Statistics

Total Valuation

Aviation Links has a market cap or net worth of ILS 150.85 million. The enterprise value is 156.85 million.

Market Cap	150.85M
Enterprise Value	156.85M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Aviation Links has 7.66 million shares outstanding.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	84.08%
Owned by Institutions (%)	1.84%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 16.00.

PE Ratio	16.00
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	14.40
P/OCF Ratio	12.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 14.97.

EV / Earnings	16.63
EV / Sales	0.31
EV / EBITDA	8.29
EV / EBIT	10.29
EV / FCF	14.97

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	1.03
Debt / Equity	0.32
Debt / EBITDA	2.03
Debt / FCF	3.68
Interest Coverage	n/a

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	4.17M
Profits Per Employee	78,583
Employee Count	120
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 +32.20% in the last 52 weeks. The beta is 0.72, so Aviation Links's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+32.20%
50-Day Moving Average	1,739.82
200-Day Moving Average	1,564.52
Relative Strength Index (RSI)	85.57
Average Volume (20 Days)	2,031

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	16.74M
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	9.36
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	3.35%
EBIT Margin	3.07%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 11.66%.

Dividend Per Share	2.31
Dividend Yield	11.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.66%
Earnings Yield	6.25%
FCF Yield	6.94%

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

Aviation Links has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a