AVIV Statistics

Total Valuation

Mordechai Aviv Taasiot Beniyah (1973) has a market cap or net worth of ILS 256.76 million. The enterprise value is 735.57 million.

Market Cap	256.76M
Enterprise Value	735.57M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jun 9, 2024

Share Statistics

Mordechai Aviv Taasiot Beniyah (1973) 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 (%)	2.79%
Float	1.70M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.75
P/TBV Ratio	n/a
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 13.40, with an EV/FCF ratio of -9.01.

EV / Earnings	26.32
EV / Sales	2.07
EV / EBITDA	13.40
EV / EBIT	14.45
EV / FCF	-9.01

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.41.

Current Ratio	1.02
Quick Ratio	0.49
Debt / Equity	1.41
Debt / EBITDA	8.85
Debt / FCF	-5.91
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	4.15%
Revenue Per Employee	943,888
Profits Per Employee	74,322
Employee Count	376
Asset Turnover	0.37
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.63% in the last 52 weeks. The beta is 1.15, so Mordechai Aviv Taasiot Beniyah (1973)'s price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+69.63%
50-Day Moving Average	1,562.10
200-Day Moving Average	1,425.16
Relative Strength Index (RSI)	78.99
Average Volume (20 Days)	5,681

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, Mordechai Aviv Taasiot Beniyah (1973) had revenue of ILS 354.90 million and earned 27.95 million in profits. Earnings per share was 2.11.

Revenue	354.90M
Gross Profit	66.93M
Operating Income	50.51M
Pretax Income	36.46M
Net Income	27.95M
EBITDA	54.52M
EBIT	50.51M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 3.43 million in cash and 482.24 million in debt, giving a net cash position of -478.81 million or -36.14 per share.

Cash & Cash Equivalents	3.43M
Total Debt	482.24M
Net Cash	-478.81M
Net Cash Per Share	-36.14
Equity (Book Value)	341.68M
Book Value Per Share	25.79
Working Capital	9.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.77 million and capital expenditures -888,000, giving a free cash flow of -81.66 million.

Operating Cash Flow	-80.77M
Capital Expenditures	-888,000
Free Cash Flow	-81.66M
FCF Per Share	-6.16

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 14.23% and 7.87%.

Gross Margin	18.86%
Operating Margin	14.23%
Pretax Margin	10.27%
Profit Margin	7.87%
EBITDA Margin	15.36%
EBIT Margin	14.23%
FCF Margin	-23.01%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.13
Dividend Yield	0.66%
Dividend Growth (YoY)	311.75%
Years of Dividend Growth	n/a
Payout Ratio	31.13%
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	n/a
FCF Yield	n/a

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

Mordechai Aviv Taasiot Beniyah (1973) has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a