Israel · Delayed Price · Currency is ILS · Price in ILA TLV:AVSR Statistics
Total Valuation
TLV:AVSR has a market cap or net worth of ILS 2.90 billion. The enterprise value is 6.38 billion.
| Market Cap | 2.90B |
| Enterprise Value | 6.38B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:AVSR has 312.69 million shares outstanding.
| Current Share Class | 312.69M |
| Shares Outstanding | 312.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.33% |
| Owned by Institutions (%) | n/a |
| Float | 64.63M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 197.16 |
| EV / Sales | 11.68 |
| EV / EBITDA | 100.52 |
| EV / EBIT | 107.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.92 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 48.81 |
| Debt / FCF | -4.60 |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 239,652 |
| Employee Count | 135 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:AVSR has paid 17.57 million in taxes.
| Income Tax | 17.57M |
| Effective Tax Rate | 35.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 95.75 |
| Average Volume (20 Days) | 20,590 |
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:AVSR had revenue of ILS 546.26 million and earned 32.35 million in profits. Earnings per share was 1.30.
| Revenue | 546.26M |
| Gross Profit | 115.29M |
| Operating Income | 67.87M |
| Pretax Income | 50.00M |
| Net Income | 32.35M |
| EBITDA | 72.11M |
| EBIT | 67.87M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 59.86 million in cash and 3.52 billion in debt, with a net cash position of -3.46 billion or -11.07 per share.
| Cash & Cash Equivalents | 59.86M |
| Total Debt | 3.52B |
| Net Cash | -3.46B |
| Net Cash Per Share | -11.07 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 70.88 |
| Working Capital | -285.03M |
Cash Flow
In the last 12 months, operating cash flow was -759.36 million and capital expenditures -5.77 million, giving a free cash flow of -765.13 million.
| Operating Cash Flow | -759.36M |
| Capital Expenditures | -5.77M |
| Depreciation & Amortization | 4.24M |
| Net Borrowing | 854.04M |
| Free Cash Flow | -765.13M |
| FCF Per Share | -2.45 |
Margins
Gross margin is 21.11%, with operating and profit margins of 12.42% and 5.92%.
| Gross Margin | 21.11% |
| Operating Margin | 12.42% |
| Pretax Margin | 9.15% |
| Profit Margin | 5.92% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 12.42% |
| FCF Margin | n/a |
Dividends & Yields
TLV:AVSR 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 | 1.12% |
| FCF Yield | -26.40% |
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:AVSR has an Altman Z-Score of 0.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 1 |