TLV:AVIV Statistics

Total Valuation

TLV:AVIV has a market cap or net worth of ILS 256.23 million. The enterprise value is 837.62 million.

Market Cap	256.23M
Enterprise Value	837.62M

Important Dates

The next estimated earnings date is 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 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.70
P/TBV Ratio	0.70
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 16.39, with an EV/FCF ratio of -11.84.

EV / Earnings	25.10
EV / Sales	2.26
EV / EBITDA	16.39
EV / EBIT	17.63
EV / FCF	-11.84

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.72.

Current Ratio	1.18
Quick Ratio	0.65
Debt / Equity	1.72
Debt / EBITDA	12.56
Debt / FCF	-8.92
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	1.56M
Profits Per Employee	140,823
Employee Count	237
Asset Turnover	0.34
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.04% in the last 52 weeks. The beta is 0.88, so TLV:AVIV's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+40.04%
50-Day Moving Average	1,914.12
200-Day Moving Average	1,821.29
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	1,915

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 370.50 million and earned 33.38 million in profits. Earnings per share was 2.52.

Revenue	370.50M
Gross Profit	63.71M
Operating Income	46.64M
Pretax Income	43.14M
Net Income	33.38M
EBITDA	50.23M
EBIT	46.64M
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 49.71 million in cash and 631.11 million in debt, giving a net cash position of -581.40 million or -43.88 per share.

Cash & Cash Equivalents	49.71M
Total Debt	631.11M
Net Cash	-581.40M
Net Cash Per Share	-43.88
Equity (Book Value)	366.52M
Book Value Per Share	27.67
Working Capital	63.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.79 million and capital expenditures -979,000, giving a free cash flow of -70.77 million.

Operating Cash Flow	-69.79M
Capital Expenditures	-979,000
Free Cash Flow	-70.77M
FCF Per Share	-5.34

Full Cash Flow Statement

Margins

Gross margin is 17.20%, with operating and profit margins of 12.59% and 9.01%.

Gross Margin	17.20%
Operating Margin	12.59%
Pretax Margin	11.64%
Profit Margin	9.01%
EBITDA Margin	13.56%
EBIT Margin	12.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.53
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.97%
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	13.03%
FCF Yield	-27.62%

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

Altman Z-Score	1
Piotroski F-Score	n/a