Avrot Industries Ltd (TLV:AVRT)

United States Steel Statistics

Total Valuation

TLV:AVRT has a market cap or net worth of ILS 178.95 million. The enterprise value is 258.00 million.

Market Cap	178.95M
Enterprise Value	258.00M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AVRT has 350.19 million shares outstanding.

Current Share Class	350.19M
Shares Outstanding	350.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-20.41%
Owned by Insiders (%)	10.51%
Owned by Institutions (%)	n/a
Float	36.60M

Valuation Ratios

The trailing PE ratio is 65.17.

PE Ratio	65.17
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.67
P/TBV Ratio	1.75
P/FCF Ratio	126.55
P/OCF Ratio	47.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 182.46.

EV / Earnings	93.95
EV / Sales	1.87
EV / EBITDA	15.20
EV / EBIT	32.96
EV / FCF	182.46

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.83.

Current Ratio	2.35
Quick Ratio	1.60
Debt / Equity	0.83
Debt / EBITDA	5.22
Debt / FCF	62.82
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	1.31M
Profits Per Employee	26,152
Employee Count	105
Asset Turnover	0.60
Inventory Turnover	3.07

Taxes

In the past 12 months, TLV:AVRT has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	35.05%

Stock Price Statistics

The stock price has decreased by -5.55% in the last 52 weeks. The beta is 0.68, so TLV:AVRT's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-5.55%
50-Day Moving Average	50.70
200-Day Moving Average	55.83
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	13,401

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 137.64 million and earned 2.75 million in profits. Earnings per share was 0.01.

Revenue	137.64M
Gross Profit	26.97M
Operating Income	7.87M
Pretax Income	4.23M
Net Income	2.75M
EBITDA	11.01M
EBIT	7.87M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.78 million in cash and 88.83 million in debt, giving a net cash position of -79.05 million or -0.23 per share.

Cash & Cash Equivalents	9.78M
Total Debt	88.83M
Net Cash	-79.05M
Net Cash Per Share	-0.23
Equity (Book Value)	107.27M
Book Value Per Share	0.31
Working Capital	62.41M

Cash Flow

In the last 12 months, operating cash flow was 3.73 million and capital expenditures -2.32 million, giving a free cash flow of 1.41 million.

Operating Cash Flow	3.73M
Capital Expenditures	-2.32M
Free Cash Flow	1.41M
FCF Per Share	0.00

Margins

Gross margin is 19.59%, with operating and profit margins of 5.71% and 2.00%.

Gross Margin	19.59%
Operating Margin	5.71%
Pretax Margin	3.07%
Profit Margin	2.00%
EBITDA Margin	8.00%
EBIT Margin	5.71%
FCF Margin	1.03%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.53%
FCF Yield	0.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6