Aviation Links Ltd (TLV:AVIA)

Aviation Links Statistics

Total Valuation

Aviation Links has a market cap or net worth of ILS 152.22 million. The enterprise value is 162.78 million.

Market Cap	152.22M
Enterprise Value	162.78M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
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 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	6.46
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 6.91.

EV / Earnings	12.43
EV / Sales	0.26
EV / EBITDA	7.14
EV / EBIT	8.54
EV / FCF	6.91

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 7.95%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	14.00%
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 +46.37% in the last 52 weeks. The beta is 0.57, so Aviation Links's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+46.37%
50-Day Moving Average	1,934.88
200-Day Moving Average	1,840.36
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	1,977

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, giving 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 2.13, which amounts to a dividend yield of 10.72%.

Dividend Per Share	2.13
Dividend Yield	10.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	126.42%
Buyback Yield	-0.10%
Shareholder Yield	10.63%
Earnings Yield	8.60%
FCF Yield	15.47%

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	5