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 131.63 million. The enterprise value is 144.84 million.
| Market Cap | 131.63M |
| Enterprise Value | 144.84M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Aviation Links has 7.66 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 7.66M |
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.87% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 32.68 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 20.62.
| EV / Earnings | 13.88 |
| EV / Sales | 0.24 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 18.53 |
| EV / FCF | 20.62 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 9.91 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 77,857 |
| Employee Count | 134 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aviation Links has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.18, so Aviation Links's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -9.43% |
| 50-Day Moving Average | 1,774.98 |
| 200-Day Moving Average | 1,865.68 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 3,780 |
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 603.16 million and earned 10.43 million in profits. Earnings per share was 1.36.
| Revenue | 603.16M |
| Gross Profit | 84.75M |
| Operating Income | 7.97M |
| Pretax Income | 15.54M |
| Net Income | 10.43M |
| EBITDA | 10.78M |
| EBIT | 7.97M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 78.53 million in cash and 69.65 million in debt, with a net cash position of 8.88 million or 1.16 per share.
| Cash & Cash Equivalents | 78.53M |
| Total Debt | 69.65M |
| Net Cash | 8.88M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 98.41M |
| Book Value Per Share | 10.04 |
| Working Capital | -23.33M |
Cash Flow
In the last 12 months, operating cash flow was 31.28 million and capital expenditures -24.25 million, giving a free cash flow of 7.02 million.
| Operating Cash Flow | 31.28M |
| Capital Expenditures | -24.25M |
| Depreciation & Amortization | 2.86M |
| Net Borrowing | 9.79M |
| Free Cash Flow | 7.02M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 14.05%, with operating and profit margins of 1.32% and 1.73%.
| Gross Margin | 14.05% |
| Operating Margin | 1.32% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.73% |
| EBITDA Margin | 1.79% |
| EBIT Margin | 1.32% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 11.42%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 11.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 11.75% |
| Earnings Yield | 7.93% |
| FCF Yield | 5.34% |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |