TLV:AVIV Statistics

Total Valuation

TLV:AVIV has a market cap or net worth of ILS 265.50 million. The enterprise value is 892.00 million.

Market Cap	265.50M
Enterprise Value	892.00M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 9, 2024

Share Statistics

TLV:AVIV has 13.25 million shares outstanding.

Current Share Class	n/a
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 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of -4.10.

EV / Earnings	42.41
EV / Sales	2.60
EV / EBITDA	18.99
EV / EBIT	20.72
EV / FCF	-4.10

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.86.

Current Ratio	1.17
Quick Ratio	0.65
Debt / Equity	1.86
Debt / EBITDA	13.88
Debt / FCF	-2.97
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	913,029
Profits Per Employee	55,936
Employee Count	376
Asset Turnover	0.33
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.35% in the last 52 weeks. The beta is 1.08, so TLV:AVIV's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+24.35%
50-Day Moving Average	2,017.54
200-Day Moving Average	1,648.60
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	3,007

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 343.30 million and earned 21.03 million in profits. Earnings per share was 1.59.

Revenue	343.30M
Gross Profit	58.74M
Operating Income	42.53M
Pretax Income	27.48M
Net Income	21.03M
EBITDA	46.44M
EBIT	42.53M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 18.03 million in cash and 644.53 million in debt, giving a net cash position of -626.50 million or -47.29 per share.

Cash & Cash Equivalents	18.03M
Total Debt	644.53M
Net Cash	-626.50M
Net Cash Per Share	-47.29
Equity (Book Value)	347.14M
Book Value Per Share	26.20
Working Capital	60.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -216.21 million and capital expenditures -1.09 million, giving a free cash flow of -217.30 million.

Operating Cash Flow	-216.21M
Capital Expenditures	-1.09M
Free Cash Flow	-217.30M
FCF Per Share	-16.40

Full Cash Flow Statement

Margins

Gross margin is 17.11%, with operating and profit margins of 12.39% and 6.13%.

Gross Margin	17.11%
Operating Margin	12.39%
Pretax Margin	8.01%
Profit Margin	6.13%
EBITDA Margin	13.53%
EBIT Margin	12.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.53
Dividend Yield	2.64%
Dividend Growth (YoY)	311.75%
Years of Dividend Growth	1
Payout Ratio	33.28%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	7.92%
FCF Yield	-81.85%

Dividend Details

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a