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

TLV:AVIV Statistics

Total Valuation

TLV:AVIV has a market cap or net worth of ILS 266.43 million. The enterprise value is 751.37 million.

Market Cap	266.43M
Enterprise Value	751.37M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 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 16.34.

PE Ratio	16.34
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	1.55
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.97, with an EV/FCF ratio of 4.37.

EV / Earnings	46.07
EV / Sales	3.38
EV / EBITDA	33.97
EV / EBIT	38.70
EV / FCF	4.37

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.37.

Current Ratio	0.57
Quick Ratio	0.20
Debt / Equity	1.37
Debt / EBITDA	24.26
Debt / FCF	2.89
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	938,755
Profits Per Employee	68,814
Employee Count	237
Asset Turnover	0.20
Inventory Turnover	1.25

Taxes

In the past 12 months, TLV:AVIV has paid 4.07 million in taxes.

Income Tax	4.07M
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.81, so TLV:AVIV's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+2.66%
50-Day Moving Average	2,082.52
200-Day Moving Average	1,983.35
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	1,204

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 222.49 million and earned 16.31 million in profits. Earnings per share was 1.23.

Revenue	222.49M
Gross Profit	34.46M
Operating Income	17.76M
Pretax Income	20.38M
Net Income	16.31M
EBITDA	20.47M
EBIT	17.76M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 11.67 million in cash and 496.61 million in debt, giving a net cash position of -484.94 million or -36.60 per share.

Cash & Cash Equivalents	11.67M
Total Debt	496.61M
Net Cash	-484.94M
Net Cash Per Share	-36.60
Equity (Book Value)	363.49M
Book Value Per Share	27.44
Working Capital	-162.00M

Cash Flow

In the last 12 months, operating cash flow was 172.96 million and capital expenditures -1.21 million, giving a free cash flow of 171.75 million.

Operating Cash Flow	172.96M
Capital Expenditures	-1.21M
Free Cash Flow	171.75M
FCF Per Share	12.96

Margins

Gross margin is 15.49%, with operating and profit margins of 7.98% and 7.33%.

Gross Margin	15.49%
Operating Margin	7.98%
Pretax Margin	9.16%
Profit Margin	7.33%
EBITDA Margin	9.20%
EBIT Margin	7.98%
FCF Margin	77.19%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.53
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.92%
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	6.12%
FCF Yield	64.46%

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

Altman Z-Score	n/a
Piotroski F-Score	5