Aviation Links Statistics

Total Valuation

Aviation Links has a market cap or net worth of ILS 126.19 million. The enterprise value is 125.81 million.

Market Cap	126.19M
Enterprise Value	125.81M

Important Dates

The last earnings date was 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 -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	7.66M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	84.08%
Owned by Institutions (%)	1.75%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 13.36.

PE Ratio	13.36
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	6.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 6.39.

EV / Earnings	13.31
EV / Sales	0.27
EV / EBITDA	8.03
EV / EBIT	10.43
EV / FCF	6.39

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.34.

Current Ratio	1.34
Quick Ratio	1.34
Debt / Equity	0.34
Debt / EBITDA	2.69
Debt / FCF	2.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	4.74%
Revenue Per Employee	3.77M
Profits Per Employee	75,595
Employee Count	125
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.51% in the last 52 weeks. The beta is 0.87, so Aviation Links's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+56.51%
50-Day Moving Average	1,508.20
200-Day Moving Average	1,360.13
Relative Strength Index (RSI)	84.12
Average Volume (20 Days)	1,714

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 471.69 million and earned 9.45 million in profits. Earnings per share was 1.23.

Revenue	471.69M
Gross Profit	68.09M
Operating Income	11.94M
Pretax Income	14.75M
Net Income	9.45M
EBITDA	13.04M
EBIT	11.94M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 92.30 million in cash and 41.87 million in debt, giving a net cash position of 50.43 million or 6.59 per share.

Cash & Cash Equivalents	92.30M
Total Debt	41.87M
Net Cash	50.43M
Net Cash Per Share	6.59
Equity (Book Value)	123.76M
Book Value Per Share	9.63
Working Capital	48.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.52 million and capital expenditures -817,806, giving a free cash flow of 19.70 million.

Operating Cash Flow	20.52M
Capital Expenditures	-817,806
Free Cash Flow	19.70M
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 14.44%, with operating and profit margins of 2.53% and 2.00%.

Gross Margin	14.44%
Operating Margin	2.53%
Pretax Margin	3.13%
Profit Margin	2.00%
EBITDA Margin	2.77%
EBIT Margin	2.53%
FCF Margin	4.18%

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	0.11%
Shareholder Yield	0.11%
Earnings Yield	n/a
FCF Yield	n/a

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a