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Avgol Industries 1953 Ltd (IL:AVGL)
:AVGL
Total Valuation
Avgol has a market cap or net worth of ₪371.36M. The enterprise value is 246.07M.
Market Cap₪371.36M
Enterprise Value246.07M
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 -9.61%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-9.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee443.57K
Profits Per Employee-2.46K
Employee Count915
Asset Turnover0.88
Inventory Turnover9.85
Valuation Ratios
The current PE Ratio of Avgol is ―. Avgol’s PEG ratio is -0.21.
PE Ratio―
PS Ratio0.31
PB Ratio0.61
Price to Fair Value0.61
Price to FCF11.03
Price to Operating Cash Flow3.43
PEG Ratio-0.21
Income Statement
In the last 12 months, Avgol had revenue of 405.86M and earned -2.25M in profits. Earnings per share was >-0.01.
Revenue405.86M
Gross Profit50.18M
Operating Income19.21M
Pretax Income1.11M
Net Income-2.25M
EBITDA50.40M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 35.10M and capital expenditures -25.04M, giving a free cash flow of 10.06M billion.
Operating Cash Flow35.10M
Free Cash Flow10.06M
Free Cash Flow per Share0.03
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
Beta0.28
52-Week Price Change-18.47%
50-Day Moving Average131.39
200-Day Moving Average140.90
Relative Strength Index (RSI)38.69
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 0.85, with Debt / Equity ratio of 86.76%
Current Ratio0.85
Quick Ratio0.60
Debt to Market Cap1.41
Net Debt to EBITDA2.49
Interest Coverage Ratio2.02
Taxes
In the past 12 months, Avgol has paid 3.34M in taxes.
Income Tax3.34M
Effective Tax Rate3.02
Enterprise Valuation
Avgol EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 22.14.
EV to Sales0.62
EV to EBITDA4.96
EV to Free Cash Flow22.14
EV to Operating Cash Flow6.59
Balance Sheet
Avgol has ₪51.18M in cash and marketable securities with ₪176.65M in debt, giving a net cash position of -₪125.47M billion.
Cash & Marketable Securities₪51.18M
Total Debt₪176.65M
Net Cash-₪125.47M
Net Cash Per Share-₪0.42
Tangible Book Value Per Share₪0.68
Margins
Gross margin is 12.53%, with operating margin of 4.73%, and net profit margin of -0.55%.
Gross Margin12.53%
Operating Margin4.73%
Pretax Margin0.27%
Net Profit Margin-0.55%
EBITDA Margin12.42%
EBIT Margin4.73%
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%