Aviation Links Statistics
Total Valuation
Aviation Links has a market cap or net worth of ILS 150.62 million. The enterprise value is 161.44 million.
Market Cap | 150.62M |
Enterprise Value | 161.44M |
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 23.05.
PE Ratio | 23.05 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 2.17 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.22 |
P/OCF Ratio | 2.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 3.46.
EV / Earnings | 24.65 |
EV / Sales | 0.29 |
EV / EBITDA | 9.90 |
EV / EBIT | 12.61 |
EV / FCF | 3.46 |
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 +44.77% 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 | +44.77% |
50-Day Moving Average | 1,950.62 |
200-Day Moving Average | 1,845.95 |
Relative Strength Index (RSI) | 56.69 |
Average Volume (20 Days) | 2,670 |
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 2.16, which amounts to a dividend yield of 10.98%.
Dividend Per Share | 2.16 |
Dividend Yield | 10.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 257.20% |
Buyback Yield | -0.36% |
Shareholder Yield | 10.62% |
Earnings Yield | 4.35% |
FCF Yield | 31.01% |
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 |