Israel · Delayed Price · Currency is ILS · Price in ILA Aviation Links Statistics
Total Valuation
Aviation Links has a market cap or net worth of ILS 150.85 million. The enterprise value is 161.40 million.
| Market Cap | 150.85M |
| Enterprise Value | 161.40M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aviation Links has 7.66 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 7.66M |
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 6.85.
| EV / Earnings | 12.33 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 8.47 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 2.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 20.71%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 20.71% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 109,128 |
| Employee Count | 120 |
| Asset Turnover | 2.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aviation Links has paid 4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +10.36% in the last 52 weeks. The beta is 0.56, so Aviation Links's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +10.36% |
| 50-Day Moving Average | 1,942.30 |
| 200-Day Moving Average | 1,923.88 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 1,548 |
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 635.01 million and earned 13.10 million in profits. Earnings per share was 1.71.
| Revenue | 635.01M |
| Gross Profit | 91.10M |
| Operating Income | 18.99M |
| Pretax Income | 20.63M |
| Net Income | 13.10M |
| EBITDA | 20.66M |
| EBIT | 18.99M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 71.38 million in cash and 65.53 million in debt, with a net cash position of 5.85 million or 0.76 per share.
| Cash & Cash Equivalents | 71.38M |
| Total Debt | 65.53M |
| Net Cash | 5.85M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 85.48M |
| Book Value Per Share | 9.01 |
| Working Capital | 4.72M |
Cash Flow
In the last 12 months, operating cash flow was 40.97 million and capital expenditures -17.43 million, giving a free cash flow of 23.55 million.
| Operating Cash Flow | 40.97M |
| Capital Expenditures | -17.43M |
| Free Cash Flow | 23.55M |
| FCF Per Share | 3.08 |
Margins
Gross margin is 14.35%, with operating and profit margins of 2.99% and 2.06%.
| Gross Margin | 14.35% |
| Operating Margin | 2.99% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.06% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 2.99% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 10.32%.
| Dividend Per Share | 2.03 |
| Dividend Yield | 10.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 126.42% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 8.68% |
| FCF Yield | 15.61% |
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
Aviation Links has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |