Israel · Delayed Price · Currency is ILS · Price in ILA Avrot Industries Statistics
Total Valuation
TLV:AVRT has a market cap or net worth of ILS 209.77 million. The enterprise value is 263.98 million.
| Market Cap | 209.77M |
| Enterprise Value | 263.98M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:AVRT has 350.19 million shares outstanding. The number of shares has decreased by -17.54% in one year.
| Current Share Class | 350.19M |
| Shares Outstanding | 350.19M |
| Shares Change (YoY) | -17.54% |
| Shares Change (QoQ) | +18.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 67.89.
| PE Ratio | 67.89 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 10.25.
| EV / Earnings | 98.87 |
| EV / Sales | 2.03 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 29.50 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.90 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 2.70 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 25,429 |
| Employee Count | 105 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, TLV:AVRT has paid 3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 55.48% |
Stock Price Statistics
The stock price has increased by +14.31% in the last 52 weeks. The beta is 0.24, so TLV:AVRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +14.31% |
| 50-Day Moving Average | 56.29 |
| 200-Day Moving Average | 53.41 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 19,597 |
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 130.30 million and earned 2.67 million in profits. Earnings per share was 0.01.
| Revenue | 130.30M |
| Gross Profit | 33.21M |
| Operating Income | 14.00M |
| Pretax Income | 6.00M |
| Net Income | 2.67M |
| EBITDA | 16.56M |
| EBIT | 14.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.19 million in cash and 69.40 million in debt, with a net cash position of -54.22 million or -0.15 per share.
| Cash & Cash Equivalents | 15.19M |
| Total Debt | 69.40M |
| Net Cash | -54.22M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 110.99M |
| Book Value Per Share | 0.34 |
| Working Capital | 76.18M |
Cash Flow
In the last 12 months, operating cash flow was 27.17 million and capital expenditures -1.42 million, giving a free cash flow of 25.74 million.
| Operating Cash Flow | 27.17M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 2.55M |
| Net Borrowing | -16.84M |
| Free Cash Flow | 25.74M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.49%, with operating and profit margins of 10.75% and 2.05%.
| Gross Margin | 25.49% |
| Operating Margin | 10.75% |
| Pretax Margin | 4.60% |
| Profit Margin | 2.05% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 10.75% |
| FCF Margin | 19.76% |
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 | 17.54% |
| Shareholder Yield | 17.54% |
| Earnings Yield | 1.27% |
| FCF Yield | 12.27% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |