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Avgol Industries 1953 Ltd (IL:AVGL)
:AVGL
Total Valuation
Avgol has a market cap or net worth of 446.47M. The enterprise value is 856.92M.
Market Cap446.47M
Enterprise Value856.92M
Share Statistics
Avgol has 296,853,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,853,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avgol’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.32%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.32%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee382.54K
Profits Per Employee-666.67
Employee Count915
Asset Turnover0.75
Inventory Turnover7.84
Valuation Ratios
The current PE Ratio of Avgol is 98.2. Avgol’s PEG ratio is ―.
PE Ratio98.2
PS Ratio―
PB Ratio―
Price to Fair Value0.60
Price to FCF―
Price to Operating Cash Flow3.16
PEG Ratio―
Income Statement
In the last 12 months, Avgol had revenue of 350.03M and earned -620.00K in profits. Earnings per share was 0.00.
Revenue350.03M
Gross Profit48.37M
Operating Income18.74M
Pretax Income8.59M
Net Income-620.00K
EBITDA44.71M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 42.30M and capital expenditures -31.77M, giving a free cash flow of 10.53M billion.
Operating Cash Flow42.30M
Free Cash Flow10.53M
Free Cash Flow per Share0.04
Dividends & Yields
Avgol pays an annual dividend of 3.73, resulting in a dividend yield of ―
Dividend Per Share3.73
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change10.98%
50-Day Moving Average147.63
200-Day Moving Average148.03
Relative Strength Index (RSI)46.01
Average Volume (3m)26.24K
Important Dates
Avgol upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateMar 29, 2018
Financial Position
Avgol as a current ratio of 0.94, with Debt / Equity ratio of 93.34%
Current Ratio0.94
Quick Ratio0.68
Debt to Market Cap1.69
Net Debt to EBITDA3.03
Interest Coverage Ratio1.88
Taxes
In the past 12 months, Avgol has paid 9.20M in taxes.
Income Tax9.20M
Effective Tax Rate1.07
Enterprise Valuation
Avgol EV to EBITDA ratio is 5.61, with an EV/FCF ratio of -68.84.
EV to Sales0.72
EV to EBITDA5.61
EV to Free Cash Flow-68.84
EV to Operating Cash Flow5.90
Balance Sheet
Avgol has 65.56M in cash and marketable securities with 190.90M in debt, giving a net cash position of 125.34M billion.
Cash & Marketable Securities65.56M
Total Debt190.90M
Net Cash125.34M
Net Cash Per Share0.42
Tangible Book Value Per Share0.64
Margins
Gross margin is 13.30%, with operating margin of 5.35%, and net profit margin of -0.18%.
Gross Margin13.30%
Operating Margin5.35%
Pretax Margin2.45%
Net Profit Margin-0.18%
EBITDA Margin12.77%
EBIT Margin5.31%
Analyst Forecast
The average price target for Avgol is 148.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target148.00
Price Target Upside0.27% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.57%
EPS Growth Forecast-168.76%