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 144.87 million. The enterprise value is 170.29 million.
| Market Cap | 144.87M |
| Enterprise Value | 170.29M |
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 (%) | 1.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 20.84 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 9.39.
| EV / Earnings | 14.28 |
| EV / Sales | 0.26 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 15.05 |
| EV / FCF | 9.39 |
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) | 3.80% |
| 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 -5.64% in the last 52 weeks. The beta is 0.25, so Aviation Links's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -5.64% |
| 50-Day Moving Average | 1,803.40 |
| 200-Day Moving Average | 1,917.48 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 2,594 |
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 | 2.26M |
| Net Borrowing | 6.31M |
| 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 1.96, which amounts to a dividend yield of 10.33%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 10.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 132.38% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 9.91% |
| Earnings Yield | 8.23% |
| FCF Yield | 12.52% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |