Aviation Links Ltd (TLV:AVIA)

Aviation Links Statistics

Total Valuation

Aviation Links has a market cap or net worth of ILS 125.50 million. The enterprise value is 150.92 million.

Market Cap	125.50M
Enterprise Value	150.92M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Aviation Links has 7.66 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.87%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.19
P/TBV Ratio	18.05
P/FCF Ratio	6.92
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 8.32.

EV / Earnings	12.66
EV / Sales	0.23
EV / EBITDA	9.77
EV / EBIT	13.34
EV / FCF	8.32

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.65.

Current Ratio	0.92
Quick Ratio	0.92
Debt / Equity	0.65
Debt / EBITDA	4.39
Debt / FCF	3.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	17.52%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	7.46%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	4.91M
Profits Per Employee	88,993
Employee Count	134
Asset Turnover	2.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Aviation Links has paid 3.70 million in taxes.

Income Tax	3.70M
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has decreased by -19.07% in the last 52 weeks. The beta is 0.29, so Aviation Links's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-19.07%
50-Day Moving Average	1,835.20
200-Day Moving Average	1,933.35
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	957

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 657.33 million and earned 11.93 million in profits. Earnings per share was 1.55.

Revenue	657.33M
Gross Profit	89.37M
Operating Income	11.51M
Pretax Income	18.60M
Net Income	11.93M
EBITDA	13.91M
EBIT	11.51M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 65.81 million in cash and 68.73 million in debt, with a net cash position of -2.92 million or -0.38 per share.

Cash & Cash Equivalents	65.81M
Total Debt	68.73M
Net Cash	-2.92M
Net Cash Per Share	-0.38
Equity (Book Value)	105.88M
Book Value Per Share	10.87
Working Capital	-14.74M

Cash Flow

In the last 12 months, operating cash flow was 51.23 million and capital expenditures -33.09 million, giving a free cash flow of 18.14 million.

Operating Cash Flow	51.23M
Capital Expenditures	-33.09M
Depreciation & Amortization	2.19M
Net Borrowing	6.11M
Free Cash Flow	18.14M
FCF Per Share	2.37

Margins

Gross margin is 13.60%, with operating and profit margins of 1.75% and 1.81%.

Gross Margin	13.60%
Operating Margin	1.75%
Pretax Margin	2.83%
Profit Margin	1.81%
EBITDA Margin	2.12%
EBIT Margin	1.75%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 11.35%.

Dividend Per Share	1.87
Dividend Yield	11.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	132.38%
Buyback Yield	-0.18%
Shareholder Yield	11.09%
Earnings Yield	9.50%
FCF Yield	14.45%

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