Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:AVIV Statistics
Total Valuation
TLV:AVIV has a market cap or net worth of ILS 254.90 million. The enterprise value is 814.79 million.
| Market Cap | 254.90M |
| Enterprise Value | 814.79M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 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 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of -14.48.
| EV / Earnings | 27.34 |
| EV / Sales | 2.35 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 19.50 |
| EV / FCF | -14.48 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.19 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 12.99 |
| Debt / FCF | -10.31 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 125,726 |
| Employee Count | 237 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, TLV:AVIV has paid 8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +64.08% in the last 52 weeks. The beta is 0.92, so TLV:AVIV's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +64.08% |
| 50-Day Moving Average | 1,936.92 |
| 200-Day Moving Average | 1,891.08 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 1,774 |
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 347.15 million and earned 29.80 million in profits. Earnings per share was 2.25.
| Revenue | 347.15M |
| Gross Profit | 57.95M |
| Operating Income | 40.87M |
| Pretax Income | 38.47M |
| Net Income | 29.80M |
| EBITDA | 44.65M |
| EBIT | 40.87M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 20.03 million in cash and 579.92 million in debt, giving a net cash position of -559.89 million or -42.26 per share.
| Cash & Cash Equivalents | 20.03M |
| Total Debt | 579.92M |
| Net Cash | -559.89M |
| Net Cash Per Share | -42.26 |
| Equity (Book Value) | 364.99M |
| Book Value Per Share | 27.55 |
| Working Capital | 54.74M |
Cash Flow
In the last 12 months, operating cash flow was -55.13 million and capital expenditures -1.14 million, giving a free cash flow of -56.27 million.
| Operating Cash Flow | -55.13M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | -56.27M |
| FCF Per Share | -4.25 |
Margins
Gross margin is 16.69%, with operating and profit margins of 11.77% and 8.58%.
| Gross Margin | 16.69% |
| Operating Margin | 11.77% |
| Pretax Margin | 11.08% |
| Profit Margin | 8.58% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 11.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 11.69% |
| FCF Yield | -22.07% |
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |