Aviation Links Ltd. (IL:AVIA)
TASE:AVIA
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Total Valuation
Aviation Links has a market cap or net worth of ₪137.22M. The enterprise value is 59.06M.
Market Cap₪137.22M
Enterprise Value59.06M
Share Statistics
Aviation Links has 7,657,122 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,657,122
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aviation Links’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.87M
Profits Per Employee38.94K
Employee Count120
Asset Turnover1.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aviation Links is 60.7. Aviation Links’s PEG ratio is 0.11.
PE Ratio60.7
PS Ratio0.19
PB Ratio1.54
Price to Fair Value1.54
Price to FCF7.29
Price to Operating Cash Flow2.93
PEG Ratio0.11
Income Statement
In the last 12 months, Aviation Links had revenue of 224.57M and earned 4.67M in profits. Earnings per share was 0.61.
Revenue224.57M
Gross Profit29.35M
Operating Income4.93M
Pretax Income7.05M
Net Income4.67M
EBITDA6.09M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 15.56M and capital expenditures -10.92M, giving a free cash flow of 4.65M billion.
Operating Cash Flow15.56M
Free Cash Flow4.65M
Free Cash Flow per Share0.61
Dividends & Yields
Aviation Links pays an annual dividend of 243.362, resulting in a dividend yield of 13.05%
Dividend Per Share243.362
Dividend Yield13.05%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change0.85%
50-Day Moving Average1.94K
200-Day Moving Average1.96K
Relative Strength Index (RSI)37.63
Average Volume (3m)1.46K
Important Dates
Aviation Links upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aviation Links as a current ratio of 0.97, with Debt / Equity ratio of 82.54%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.50
Net Debt to EBITDA2.21
Interest Coverage Ratio1.81
Taxes
In the past 12 months, Aviation Links has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate0.20
Enterprise Valuation
Aviation Links EV to EBITDA ratio is 9.21, with an EV/FCF ratio of 9.59.
EV to Sales0.25
EV to EBITDA9.21
EV to Free Cash Flow9.59
EV to Operating Cash Flow3.26
Balance Sheet
Aviation Links has ₪21.27M in cash and marketable securities with ₪22.86M in debt, giving a net cash position of -₪1.60M billion.
Cash & Marketable Securities₪21.27M
Total Debt₪22.86M
Net Cash-₪1.60M
Net Cash Per Share-₪0.21
Tangible Book Value Per Share₪1.44
Margins
Gross margin is 13.32%, with operating margin of 2.19%, and net profit margin of 2.08%.
Gross Margin13.32%
Operating Margin2.19%
Pretax Margin3.14%
Net Profit Margin2.08%
EBITDA Margin2.71%
EBIT Margin2.19%
Analyst Forecast
The average price target for Aviation Links 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 Forecast39.52%
EPS Growth Forecast48.05%