Ayalon Insurance Company Statistics

Total Valuation

Ayalon Insurance Company has a market cap or net worth of ILS 802.18 million. The enterprise value is 843.80 million.

Market Cap	802.18M
Enterprise Value	843.80M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Ayalon Insurance Company has 24.96 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	n/a
Shares Outstanding	24.96M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	-22.74%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	5.26%
Float	5.91M

Valuation Ratios

The trailing PE ratio is 4.55.

PE Ratio	4.55
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.84
P/TBV Ratio	1.34
P/FCF Ratio	1.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 1.90.

EV / Earnings	5.37
EV / Sales	0.21
EV / EBITDA	2.35
EV / EBIT	2.60
EV / FCF	1.90

Financial Position

The company has a current ratio of 12.57, with a Debt / Equity ratio of 0.79.

Current Ratio	12.57
Quick Ratio	8.77
Debt / Equity	0.79
Debt / EBITDA	2.11
Debt / FCF	1.70
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	1.15%
Return on Capital (ROIC)	12.76%
Revenue Per Employee	3.31M
Profits Per Employee	128,171
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 +91.88% in the last 52 weeks. The beta is 0.63, so Ayalon Insurance Company's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+91.88%
50-Day Moving Average	2,807.38
200-Day Moving Average	2,103.36
Relative Strength Index (RSI)	68.00
Average Volume (20 Days)	23,676

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 4.05 billion and earned 157.01 million in profits. Earnings per share was 7.06.

Revenue	4.05B
Gross Profit	671.82M
Operating Income	321.74M
Pretax Income	246.45M
Net Income	157.01M
EBITDA	349.47M
EBIT	321.74M
Earnings Per Share (EPS)	7.06

Full Income Statement

Balance Sheet

The company has 9.44 billion in cash and 754.65 million in debt, giving a net cash position of -39.91 million or -1.60 per share.

Cash & Cash Equivalents	9.44B
Total Debt	754.65M
Net Cash	-39.91M
Net Cash Per Share	-1.60
Equity (Book Value)	951.97M
Book Value Per Share	38.07
Working Capital	14.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.45 million and capital expenditures -12.20 million, giving a free cash flow of 443.25 million.

Operating Cash Flow	455.45M
Capital Expenditures	-12.20M
Free Cash Flow	443.25M
FCF Per Share	17.76

Full Cash Flow Statement

Margins

Gross margin is 16.59%, with operating and profit margins of 7.95% and 3.88%.

Gross Margin	16.59%
Operating Margin	7.95%
Pretax Margin	6.09%
Profit Margin	3.88%
EBITDA Margin	8.63%
EBIT Margin	7.95%
FCF Margin	10.95%

Dividends & Yields

This stock pays an annual dividend of 4.81, which amounts to a dividend yield of 14.96%.

Dividend Per Share	4.81
Dividend Yield	14.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.69%
Shareholder Yield	13.27%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a