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 144.72 million. The enterprise value is 155.55 million.
| Market Cap | 144.72M |
| Enterprise Value | 155.55M |
Important Dates
The next estimated earnings date is 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 0.36% in one year.
| Current Share Class | 7.66M |
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.15.
| PE Ratio | 22.15 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 3.33.
| EV / Earnings | 23.75 |
| EV / Sales | 0.28 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 12.15 |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 1.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 10.82% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | 54,583 |
| Employee Count | 120 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aviation Links has paid 2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +27.44% in the last 52 weeks. The beta is 0.77, so Aviation Links's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +27.44% |
| 50-Day Moving Average | 1,939.94 |
| 200-Day Moving Average | 1,859.54 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 1,072 |
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 557.79 million and earned 6.55 million in profits. Earnings per share was 0.85.
| Revenue | 557.79M |
| Gross Profit | 80.57M |
| Operating Income | 12.67M |
| Pretax Income | 12.73M |
| Net Income | 6.55M |
| EBITDA | 14.07M |
| EBIT | 12.67M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 68.50 million in cash and 63.34 million in debt, giving a net cash position of 5.17 million or 0.67 per share.
| Cash & Cash Equivalents | 68.50M |
| Total Debt | 63.34M |
| Net Cash | 5.17M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 69.29M |
| Book Value Per Share | 6.92 |
| Working Capital | -11.78M |
Cash Flow
In the last 12 months, operating cash flow was 56.15 million and capital expenditures -9.44 million, giving a free cash flow of 46.71 million.
| Operating Cash Flow | 56.15M |
| Capital Expenditures | -9.44M |
| Free Cash Flow | 46.71M |
| FCF Per Share | 6.10 |
Margins
Gross margin is 14.45%, with operating and profit margins of 2.27% and 1.17%.
| Gross Margin | 14.45% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.17% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 2.27% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 11.15%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 11.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 257.20% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 10.87% |
| Earnings Yield | 4.53% |
| FCF Yield | 32.27% |
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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |