Avrot Industries Ltd (TLV:AVRT)

Avrot Industries Statistics

Total Valuation

TLV:AVRT has a market cap or net worth of ILS 221.67 million. The enterprise value is 297.19 million.

Market Cap	221.67M
Enterprise Value	297.19M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AVRT has 350.19 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	350.19M
Shares Outstanding	350.19M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+36.44%
Owned by Insiders (%)	10.51%
Owned by Institutions (%)	n/a
Float	36.60M

Valuation Ratios

The trailing PE ratio is 72.53.

PE Ratio	72.53
Forward PE	n/a
PS Ratio	1.66
PB Ratio	2.05
P/TBV Ratio	2.15
P/FCF Ratio	67.09
P/OCF Ratio	38.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 89.95.

EV / Earnings	92.79
EV / Sales	2.23
EV / EBITDA	17.18
EV / EBIT	35.08
EV / FCF	89.95

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.77.

Current Ratio	2.41
Quick Ratio	1.55
Debt / Equity	0.77
Debt / EBITDA	4.73
Debt / FCF	25.27
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	1.27M
Profits Per Employee	30,505
Employee Count	105
Asset Turnover	0.61
Inventory Turnover	3.26

Taxes

In the past 12 months, TLV:AVRT has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	37.95%

Stock Price Statistics

The stock price has increased by +27.88% in the last 52 weeks. The beta is 0.58, so TLV:AVRT's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+27.88%
50-Day Moving Average	56.10
200-Day Moving Average	54.83
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	26,538

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:AVRT had revenue of ILS 133.33 million and earned 3.20 million in profits. Earnings per share was 0.01.

Revenue	133.33M
Gross Profit	29.19M
Operating Income	8.81M
Pretax Income	5.16M
Net Income	3.20M
EBITDA	11.64M
EBIT	8.81M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 7.99 million in cash and 83.51 million in debt, giving a net cash position of -75.52 million or -0.22 per share.

Cash & Cash Equivalents	7.99M
Total Debt	83.51M
Net Cash	-75.52M
Net Cash Per Share	-0.22
Equity (Book Value)	108.11M
Book Value Per Share	0.26
Working Capital	64.31M

Cash Flow

In the last 12 months, operating cash flow was 5.79 million and capital expenditures -2.48 million, giving a free cash flow of 3.30 million.

Operating Cash Flow	5.79M
Capital Expenditures	-2.48M
Free Cash Flow	3.30M
FCF Per Share	0.01

Margins

Gross margin is 21.90%, with operating and profit margins of 6.61% and 2.40%.

Gross Margin	21.90%
Operating Margin	6.61%
Pretax Margin	3.87%
Profit Margin	2.40%
EBITDA Margin	8.73%
EBIT Margin	6.61%
FCF Margin	2.48%

Dividends & Yields

TLV:AVRT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.33%
Shareholder Yield	2.33%
Earnings Yield	1.44%
FCF Yield	1.49%

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:AVRT has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7