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Avgol Industries 1953 Ltd (IL:AVGL)
:AVGL
Total Valuation
Avgol has a market cap or net worth of 400.16M. The enterprise value is 832.34M.
Market Cap400.16M
Enterprise Value832.34M
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 ―. Avgol’s PEG ratio is 1.60.
PE Ratio―
PS Ratio0.33
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-31.66
Price to Operating Cash Flow2.92
PEG Ratio1.60
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 38.50M and capital expenditures -24.41M, giving a free cash flow of 14.09M billion.
Operating Cash Flow38.50M
Free Cash Flow14.09M
Free Cash Flow per Share0.05
Dividends & Yields
Avgol pays an annual dividend of 3.73, resulting in a dividend yield of ―
Dividend Per Share3.73
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-5.67%
50-Day Moving Average138.82
200-Day Moving Average145.41
Relative Strength Index (RSI)39.69
Average Volume (3m)30.95K
Important Dates
Avgol upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date―
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 67.58M in cash and marketable securities with 191.76M in debt, giving a net cash position of -124.18M billion.
Cash & Marketable Securities67.58M
Total Debt191.76M
Net Cash-124.18M
Net Cash Per Share-0.42
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.79%
EPS Growth Forecast-789.71%