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 137.52 million. The enterprise value is 166.39 million.
| Market Cap | 137.52M |
| Enterprise Value | 166.39M |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aviation Links has 7.66 million shares outstanding.
| Current Share Class | 7.66M |
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.79% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 12.12 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 9.90.
| EV / Earnings | 12.09 |
| EV / Sales | 0.25 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 11.38 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.97 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 4.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 102,706 |
| Employee Count | 134 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aviation Links has paid 4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.46, so Aviation Links's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +5.71% |
| 50-Day Moving Average | 1,927.06 |
| 200-Day Moving Average | 1,961.70 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 10,118 |
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 661.38 million and earned 13.76 million in profits. Earnings per share was 1.80.
| Revenue | 661.38M |
| Gross Profit | 89.84M |
| Operating Income | 14.51M |
| Pretax Income | 20.76M |
| Net Income | 13.76M |
| EBITDA | 16.02M |
| EBIT | 14.51M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 67.78 million in cash and 72.88 million in debt, with a net cash position of -5.09 million or -0.67 per share.
| Cash & Cash Equivalents | 67.78M |
| Total Debt | 72.88M |
| Net Cash | -5.09M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 112.06M |
| Book Value Per Share | 11.53 |
| Working Capital | -5.64M |
Cash Flow
In the last 12 months, operating cash flow was 50.22 million and capital expenditures -33.40 million, giving a free cash flow of 16.81 million.
| Operating Cash Flow | 50.22M |
| Capital Expenditures | -33.40M |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | 25.12M |
| Free Cash Flow | 16.81M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 13.58%, with operating and profit margins of 2.19% and 2.08%.
| Gross Margin | 13.58% |
| Operating Margin | 2.19% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.08% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 2.19% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 11.19%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 11.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.19% |
| Earnings Yield | 10.01% |
| FCF Yield | 12.23% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |