Ayalon Insurance Company Statistics

Total Valuation

Ayalon Insurance Company has a market cap or net worth of ILS 480.03 million. The enterprise value is 763.28 million.

Market Cap	480.03M
Enterprise Value	763.28M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Ayalon Insurance Company has 22.80 million shares outstanding. The number of shares has increased by 25.16% in one year.

Shares Outstanding	22.80M
Shares Change (YoY)	+25.16%
Shares Change (QoQ)	+20.64%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	6.72%
Float	3.75M

Valuation Ratios

The trailing PE ratio is 2.93.

PE Ratio	2.93
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.49
P/FCF Ratio	4.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 7.83.

EV / Earnings	4.77
EV / Sales	0.21
EV / EBITDA	2.20
EV / EBIT	2.41
EV / FCF	7.83

Financial Position

The company has a current ratio of 15.11, with a Debt / Equity ratio of 101.33.

Current Ratio	15.11
Quick Ratio	10.89
Debt / Equity	101.33
Debt / EBITDA	2.30
Debt / FCF	8.13
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	13.03%
Revenue Per Employee	2.98M
Profits Per Employee	130,700
Employee Count	1,225
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.31% in the last 52 weeks. The beta is 0.64, so Ayalon Insurance Company's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+30.31%
50-Day Moving Average	1,864.44
200-Day Moving Average	1,831.29
Relative Strength Index (RSI)	70.09
Average Volume (20 Days)	6,623

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, Ayalon Insurance Company had revenue of ILS 3.65 billion and earned 160.11 million in profits. Earnings per share was 7.18.

Revenue	3.65B
Gross Profit	655.32M
Operating Income	313.89M
Pretax Income	243.89M
Net Income	160.11M
EBITDA	336.62M
EBIT	313.89M
Earnings Per Share (EPS)	7.18

Full Income Statement

Balance Sheet

The company has 8.25 billion in cash and 792.44 million in debt, giving a net cash position of -281.54 million or -12.35 per share.

Cash & Cash Equivalents	8.25B
Total Debt	792.44M
Net Cash	-281.54M
Net Cash Per Share	-12.35
Equity (Book Value)	782.07M
Book Value Per Share	42.88
Working Capital	12.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.22 million and capital expenditures -11.78 million, giving a free cash flow of 97.44 million.

Operating Cash Flow	109.22M
Capital Expenditures	-11.78M
Free Cash Flow	97.44M
FCF Per Share	4.27

Full Cash Flow Statement

Margins

Gross margin is 17.97%, with operating and profit margins of 8.61% and 4.39%.

Gross Margin	17.97%
Operating Margin	8.61%
Pretax Margin	6.69%
Profit Margin	4.39%
EBITDA Margin	9.23%
EBIT Margin	8.61%
FCF Margin	2.67%

Dividends & Yields

Ayalon Insurance Company 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	-25.16%
Shareholder Yield	-25.16%
Earnings Yield	34.09%
FCF Yield	20.30%

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