Ayalon Insurance Company Statistics
Total Valuation
TLV:AYAL has a market cap or net worth of ILS 1.23 billion. The enterprise value is 1.34 billion.
Market Cap | 1.23B |
Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
TLV:AYAL has 24.96 million shares outstanding. The number of shares has increased by 0.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 24.96M |
Shares Change (YoY) | +0.81% |
Shares Change (QoQ) | +12.18% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 5.22% |
Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 8.64.
PE Ratio | 8.64 |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 1.26 |
P/TBV Ratio | 2.01 |
P/FCF Ratio | 6.27 |
P/OCF Ratio | 5.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 6.85.
EV / Earnings | 9.29 |
EV / Sales | 0.31 |
EV / EBITDA | 4.42 |
EV / EBIT | 4.88 |
EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 10.08, with a Debt / Equity ratio of 0.76.
Current Ratio | 10.08 |
Quick Ratio | 6.80 |
Debt / Equity | 0.76 |
Debt / EBITDA | 2.46 |
Debt / FCF | 3.78 |
Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 10.49%.
Return on Equity (ROE) | 16.54% |
Return on Assets (ROA) | 0.93% |
Return on Invested Capital (ROIC) | 10.49% |
Return on Capital Employed (ROCE) | 1.55% |
Revenue Per Employee | 3.12M |
Profits Per Employee | 103,667 |
Employee Count | 1,393 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.44% in the last 52 weeks. The beta is 0.35, so TLV:AYAL's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +174.44% |
50-Day Moving Average | 4,525.20 |
200-Day Moving Average | 3,251.90 |
Relative Strength Index (RSI) | 59.53 |
Average Volume (20 Days) | 20,879 |
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:AYAL had revenue of ILS 4.35 billion and earned 144.41 million in profits. Earnings per share was 5.70.
Revenue | 4.35B |
Gross Profit | 648.09M |
Operating Income | 272.06M |
Pretax Income | 225.41M |
Net Income | 144.41M |
EBITDA | 292.77M |
EBIT | 272.06M |
Earnings Per Share (EPS) | 5.70 |
Balance Sheet
The company has 9.75 billion in cash and 740.43 million in debt, giving a net cash position of -111.09 million or -4.45 per share.
Cash & Cash Equivalents | 9.75B |
Total Debt | 740.43M |
Net Cash | -111.09M |
Net Cash Per Share | -4.45 |
Equity (Book Value) | 972.74M |
Book Value Per Share | 38.92 |
Working Capital | 13.95B |
Cash Flow
In the last 12 months, operating cash flow was 208.64 million and capital expenditures -12.62 million, giving a free cash flow of 196.02 million.
Operating Cash Flow | 208.64M |
Capital Expenditures | -12.62M |
Free Cash Flow | 196.02M |
FCF Per Share | 7.85 |
Margins
Gross margin is 14.90%, with operating and profit margins of 6.25% and 3.32%.
Gross Margin | 14.90% |
Operating Margin | 6.25% |
Pretax Margin | 5.18% |
Profit Margin | 3.32% |
EBITDA Margin | 6.73% |
EBIT Margin | 6.25% |
FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 4.81, which amounts to a dividend yield of 9.76%.
Dividend Per Share | 4.81 |
Dividend Yield | 9.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 41.55% |
Buyback Yield | -0.81% |
Shareholder Yield | 8.95% |
Earnings Yield | 11.74% |
FCF Yield | 15.94% |
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 |