Mordechai Aviv Taasiot Beniyah (1973) Ltd. (TLV:AVIV)

TLV:AVIV Statistics

Total Valuation

TLV:AVIV has a market cap or net worth of ILS 260.86 million. The enterprise value is 786.52 million.

Market Cap	260.86M
Enterprise Value	786.52M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

TLV:AVIV has 13.25 million shares outstanding.

Current Share Class	13.25M
Shares Outstanding	13.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.19%
Owned by Institutions (%)	2.78%
Float	1.70M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	6.94
P/OCF Ratio	6.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.87, with an EV/FCF ratio of 20.93.

EV / Earnings	35.92
EV / Sales	2.78
EV / EBITDA	24.87
EV / EBIT	27.54
EV / FCF	20.93

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.59.

Current Ratio	0.73
Quick Ratio	0.31
Debt / Equity	1.59
Debt / EBITDA	19.06
Debt / FCF	15.43
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	1.19M
Profits Per Employee	92,380
Employee Count	237
Asset Turnover	0.27
Inventory Turnover	1.39

Taxes

In the past 12 months, TLV:AVIV has paid 6.06 million in taxes.

Income Tax	6.06M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has increased by +41.56% in the last 52 weeks. The beta is 0.91, so TLV:AVIV's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+41.56%
50-Day Moving Average	1,977.94
200-Day Moving Average	1,973.24
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	1,354

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, TLV:AVIV had revenue of ILS 282.91 million and earned 21.89 million in profits. Earnings per share was 1.65.

Revenue	282.91M
Gross Profit	44.54M
Operating Income	27.36M
Pretax Income	27.96M
Net Income	21.89M
EBITDA	30.42M
EBIT	27.36M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 54.22 million in cash and 579.87 million in debt, giving a net cash position of -525.66 million or -39.68 per share.

Cash & Cash Equivalents	54.22M
Total Debt	579.87M
Net Cash	-525.66M
Net Cash Per Share	-39.68
Equity (Book Value)	363.95M
Book Value Per Share	27.47
Working Capital	-119.09M

Cash Flow

In the last 12 months, operating cash flow was 38.60 million and capital expenditures -1.02 million, giving a free cash flow of 37.58 million.

Operating Cash Flow	38.60M
Capital Expenditures	-1.02M
Free Cash Flow	37.58M
FCF Per Share	2.84

Margins

Gross margin is 15.74%, with operating and profit margins of 9.67% and 7.74%.

Gross Margin	15.74%
Operating Margin	9.67%
Pretax Margin	9.88%
Profit Margin	7.74%
EBITDA Margin	10.75%
EBIT Margin	9.67%
FCF Margin	13.28%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.53
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.97%
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	8.39%
FCF Yield	14.40%

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

TLV:AVIV has an Altman Z-Score of 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	4