Total Valuation
Aviation Links has a market cap or net worth of ₪141.81M. The enterprise value is 62.90M.
Market Cap₪141.81M
Enterprise Value62.90M
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 Employee1.68M
Profits Per Employee34.87K
Employee Count134
Asset Turnover1.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aviation Links is 11.1. Aviation Links’s PEG ratio is 0.11.
PE Ratio11.1
PS Ratio0.19
PB Ratio1.54
Price to Fair Value1.54
Price to FCF7.29
Price to Operating Cash Flow2.88
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 16.03M and capital expenditures -10.92M, giving a free cash flow of 5.12M billion.
Operating Cash Flow16.03M
Free Cash Flow5.12M
Free Cash Flow per Share0.67
Dividends & Yields
Aviation Links pays an annual dividend of 195.92, resulting in a dividend yield of 13.14%
Dividend Per Share195.92
Dividend Yield13.14%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-7.18%
50-Day Moving Average1.79K
200-Day Moving Average1.89K
Relative Strength Index (RSI)34.77
Average Volume (3m)1.46K
Important Dates
Aviation Links upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend Date―
Financial Position
Aviation Links as a current ratio of 0.97, with Debt / Equity ratio of 82.43%
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 ₪21.05M in cash and marketable securities with ₪21.98M in debt, giving a net cash position of -₪933.92K billion.
Cash & Marketable Securities₪21.05M
Total Debt₪21.98M
Net Cash-₪933.92K
Net Cash Per Share-₪0.12
Tangible Book Value Per Share₪1.44
Margins
Gross margin is 13.07%, with operating margin of 2.19%, and net profit margin of 2.08%.
Gross Margin13.07%
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 Forecast19.56%
EPS Growth Forecast32.23%