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 156.89 million. The enterprise value is 156.22 million.
| Market Cap | 156.89M |
| Enterprise Value | 156.22M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
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) | -0.50% |
| Owned by Insiders (%) | 84.08% |
| Owned by Institutions (%) | 1.84% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 16.23.
| PE Ratio | 16.23 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 7.24.
| EV / Earnings | 16.15 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 7.94 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 2.77 |
| Interest Coverage | 34.96 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 16.53% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 80,583 |
| Employee Count | 120 |
| Asset Turnover | 1.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aviation Links has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +52.34% in the last 52 weeks. The beta is 1.02, so Aviation Links's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +52.34% |
| 50-Day Moving Average | 1,889.72 |
| 200-Day Moving Average | 1,660.11 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 3,546 |
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 587.26 million and earned 9.67 million in profits. Earnings per share was 1.26.
| Revenue | 587.26M |
| Gross Profit | 90.86M |
| Operating Income | 19.66M |
| Pretax Income | 15.77M |
| Net Income | 9.67M |
| EBITDA | 21.16M |
| EBIT | 19.66M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 77.07 million in cash and 59.82 million in debt, giving a net cash position of 17.25 million or 2.25 per share.
| Cash & Cash Equivalents | 77.07M |
| Total Debt | 59.82M |
| Net Cash | 17.25M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 75.74M |
| Book Value Per Share | 7.76 |
| Working Capital | 12.31M |
Cash Flow
In the last 12 months, operating cash flow was 22.72 million and capital expenditures -1.16 million, giving a free cash flow of 21.57 million.
| Operating Cash Flow | 22.72M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 21.57M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 15.47%, with operating and profit margins of 3.35% and 1.65%.
| Gross Margin | 15.47% |
| Operating Margin | 3.35% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.65% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 3.35% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 2.29, which amounts to a dividend yield of 10.92%.
| Dividend Per Share | 2.29 |
| Dividend Yield | 10.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 11.62% |
| Earnings Yield | 6.16% |
| FCF Yield | 13.75% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |