Aviation Links Statistics

Total Valuation

Aviation Links has a market cap or net worth of ILS 110.57 million. The enterprise value is 132.13 million.

Market Cap	110.57M
Enterprise Value	132.13M

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 -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	7.66M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	84.08%
Owned by Institutions (%)	1.73%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 5.81.

PE Ratio	5.81
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	131.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 156.67.

EV / Earnings	6.95
EV / Sales	0.20
EV / EBITDA	3.82
EV / EBIT	4.29
EV / FCF	156.67

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.41.

Current Ratio	1.20
Quick Ratio	1.20
Debt / Equity	0.41
Debt / EBITDA	1.33
Debt / FCF	54.13
Interest Coverage	n/a

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	5.22M
Profits Per Employee	152,080
Employee Count	125
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.05% 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	+36.05%
50-Day Moving Average	1,399.72
200-Day Moving Average	1,298.88
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	7,092

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 652.34 million and earned 19.01 million in profits. Earnings per share was 2.49.

Revenue	652.34M
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 14.40%, with operating and profit margins of 4.68% and 2.91%.

Gross Margin	14.40%
Operating Margin	4.68%
Pretax Margin	4.64%
Profit Margin	2.91%
EBITDA Margin	4.87%
EBIT Margin	4.68%
FCF Margin	0.13%

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	0.31%
Shareholder Yield	0.31%
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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a