Israel
· Delayed Price · Currency is ILS · Price in ILAAviation Links Statistics
Total Valuation
Aviation Links has a market cap or net worth of ILS 97.32 million. The enterprise value is 118.88 million.
| Market Cap | 97.32M |
| Enterprise Value | 118.88M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aviation Links has 7.66 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 84.08% |
| Owned by Institutions (%) | 1.83% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 5.11.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 115.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 140.96.
| EV / Earnings | 6.25 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 3.86 |
| EV / FCF | 140.96 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 40.59.
| Current Ratio | 1.20 |
| Quick Ratio | 1.20 |
| Debt / Equity | 40.59 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 54.13 |
| Interest Coverage | 24.89 |
Financial Efficiency
Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 22.68% |
| Return on Assets (ROA) | 5.16% |
| Return on Capital (ROIC) | 13.22% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | 152,080 |
| Employee Count | 125 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.89, so Aviation Links's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -18.64% |
| 50-Day Moving Average | 1,301.12 |
| 200-Day Moving Average | 1,247.42 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 604 |
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 639.79 million and earned 19.01 million in profits. Earnings per share was 2.49.
| Revenue | 639.79M |
| Gross Profit | 93.95M |
| Operating Income | 30.55M |
| Pretax Income | 30.29M |
| Net Income | 19.01M |
| EBITDA | 31.78M |
| EBIT | 30.55M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 73.54 million in cash and 45.65 million in debt, giving a net cash position of 27.89 million or 3.64 per share.
| Cash & Cash Equivalents | 73.54M |
| Total Debt | 45.65M |
| Net Cash | 27.89M |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 112.46M |
| Book Value Per Share | 8.27 |
| Working Capital | 35.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 million and capital expenditures -881,033, giving a free cash flow of 843,383.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -881,033 |
| Free Cash Flow | 843,383 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 14.68%, with operating and profit margins of 4.78% and 2.97%.
| Gross Margin | 14.68% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.73% |
| Profit Margin | 2.97% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 4.78% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 13.78%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 13.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 14.08% |
| Earnings Yield | 19.56% |
| FCF Yield | 0.87% |
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 |