Aviation Links Ltd (TLV:AVIA)

Aviation Links Statistics

Total Valuation

Aviation Links has a market cap or net worth of ILS 147.02 million. The enterprise value is 175.88 million.

Market Cap	147.02M
Enterprise Value	175.88M

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Aviation Links has 7.66 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.79%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.31
P/TBV Ratio	12.96
P/FCF Ratio	8.74
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 10.46.

EV / Earnings	12.78
EV / Sales	0.27
EV / EBITDA	9.75
EV / EBIT	12.02
EV / FCF	10.46

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.65.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	0.65
Debt / EBITDA	4.06
Debt / FCF	4.33
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	15.19%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	8.75%
Weighted Average Cost of Capital (WACC)	8.32%
Revenue Per Employee	5.51M
Profits Per Employee	114,688
Employee Count	120
Asset Turnover	2.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Aviation Links has paid 4.16 million in taxes.

Income Tax	4.16M
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.52, so Aviation Links's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+9.71%
50-Day Moving Average	1,949.76
200-Day Moving Average	1,955.50
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	737

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 661.38 million and earned 13.76 million in profits. Earnings per share was 1.80.

Revenue	661.38M
Gross Profit	89.84M
Operating Income	14.51M
Pretax Income	20.76M
Net Income	13.76M
EBITDA	17.93M
EBIT	14.51M
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 67.78 million in cash and 72.88 million in debt, with a net cash position of -5.09 million or -0.67 per share.

Cash & Cash Equivalents	67.78M
Total Debt	72.88M
Net Cash	-5.09M
Net Cash Per Share	-0.67
Equity (Book Value)	112.06M
Book Value Per Share	11.57
Working Capital	-5.64M

Cash Flow

In the last 12 months, operating cash flow was 50.22 million and capital expenditures -33.40 million, giving a free cash flow of 16.81 million.

Operating Cash Flow	50.22M
Capital Expenditures	-33.40M
Depreciation & Amortization	3.35M
Net Borrowing	26.30M
Free Cash Flow	16.81M
FCF Per Share	2.20

Margins

Gross margin is 13.58%, with operating and profit margins of 2.19% and 2.08%.

Gross Margin	13.58%
Operating Margin	2.19%
Pretax Margin	3.14%
Profit Margin	2.08%
EBITDA Margin	2.71%
EBIT Margin	2.19%
FCF Margin	2.54%

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 10.66%.

Dividend Per Share	2.05
Dividend Yield	10.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	115.82%
Buyback Yield	0.07%
Shareholder Yield	10.58%
Earnings Yield	9.36%
FCF Yield	11.44%

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

Altman Z-Score	n/a
Piotroski F-Score	4