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Mordechai Aviv Taasiot Beniyah 1973 Ltd. (IL:AVIV)
TASE:AVIV
Israel Market
AVIV
Aviv
RESEARCH TOOLSreports
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Aviv (AVIV) Ratios

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Aviv Ratios

IL:AVIV's free cash flow for Q4 2025 was ₪0.14. For the 2025 fiscal year, IL:AVIV's free cash flow was decreased by ₪ and operating cash flow was ₪0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.43 1.18 1.32 1.18
Quick Ratio
 1.43 1.43 0.76 0.40 0.37
Cash Ratio
 0.70 0.70 0.14 0.03 0.25
Solvency Ratio
 0.02 0.02 0.05 0.04 0.02
Operating Cash Flow Ratio
 0.71 0.71 -0.20 -0.76 0.29
Short-Term Operating Cash Flow Coverage
 0.71 0.71 -0.32 -1.30 0.65
Net Current Asset Value
₪ -585.98M₪ -585.98M₪ -398.34M₪ -202.97M₪ -110.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.54 0.47 0.34
Debt-to-Equity Ratio
 1.38 1.38 1.72 1.38 0.90
Debt-to-Capital Ratio
 0.58 0.58 0.63 0.58 0.47
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.53 0.44 0.30
Financial Leverage Ratio
 2.88 2.88 3.21 2.92 2.60
Debt Service Coverage Ratio
 0.23 0.28 0.18 0.21 0.10
Interest Coverage Ratio
 8.95 1.06 0.00 0.00 0.00
Debt to Market Cap
 1.72 1.90 2.28 2.70 1.54
Interest Debt Per Share
 39.08 39.64 47.64 34.70 20.85
Net Debt to EBITDA
 20.07 16.18 11.58 9.37 10.98
Profitability Margins
Gross Profit Margin
13.68%11.94%17.20%18.32%15.49%
EBIT Margin
11.59%14.38%12.59%16.13%9.34%
EBITDA Margin
13.43%16.69%13.56%17.27%10.32%
Operating Profit Margin
5.28%5.24%14.45%15.42%9.34%
Pretax Profit Margin
9.42%9.44%11.64%10.78%7.54%
Net Profit Margin
7.58%7.59%9.01%8.32%5.64%
Continuous Operations Profit Margin
7.58%7.59%9.01%8.32%5.64%
Net Income Per EBT
80.48%80.48%77.37%77.18%74.87%
EBT Per EBIT
178.37%180.03%80.55%69.93%80.66%
Return on Assets (ROA)
1.20%1.20%2.84%2.38%1.21%
Return on Equity (ROE)
3.52%3.45%9.11%6.94%3.15%
Return on Capital Employed (ROCE)
0.90%0.90%6.46%6.67%3.38%
Return on Invested Capital (ROIC)
0.63%0.67%3.95%3.96%1.94%
Return on Tangible Assets
1.20%1.20%2.84%2.38%1.21%
Earnings Yield
4.28%4.74%12.05%13.61%5.44%
Efficiency Ratios
Receivables Turnover
 2.90 2.90 2.14 2.61 41.55
Payables Turnover
 0.00 0.00 10.63 7.64 5.13
Inventory Turnover
 0.00 0.00 2.08 0.74 0.56
Fixed Asset Turnover
 0.28 0.28 6.28 5.45 3.26
Asset Turnover
 0.16 0.16 0.31 0.29 0.22
Working Capital Turnover Ratio
 -2.34 3.46 4.35 3.37 3.57
Cash Conversion Cycle
 125.82 126.01 311.54 583.08 595.33
Days of Sales Outstanding
 125.82 126.01 170.29 139.66 8.78
Days of Inventory Outstanding
 0.00 0.00 175.60 491.22 657.64
Days of Payables Outstanding
 0.00 0.00 34.35 47.81 71.09
Operating Cycle
 125.82 126.01 345.89 630.88 666.43
Cash Flow Ratios
Operating Cash Flow Per Share
 4.33 4.33 -5.27 -19.12 7.11
Free Cash Flow Per Share
 4.26 4.26 -5.34 -19.20 6.93
CapEx Per Share
 0.07 0.07 0.07 0.09 0.19
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.01 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 7.19 7.19 -8.75 -89.49 37.88
Capital Expenditure Coverage Ratio
 58.39 58.39 -71.29 -224.13 37.88
Operating Cash Flow Coverage Ratio
 0.11 0.11 -0.11 -0.55 0.34
Operating Cash Flow to Sales Ratio
 0.34 0.34 -0.19 -0.91 0.55
Free Cash Flow Yield
18.68%20.70%-25.56%-149.32%51.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.21 21.09 8.30 7.35 18.38
Price-to-Sales (P/S) Ratio
 1.76 1.60 0.75 0.61 1.04
Price-to-Book (P/B) Ratio
 0.80 0.73 0.76 0.51 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 5.32 4.83 -3.91 -0.67 1.95
Price-to-Operating Cash Flow Ratio
 5.23 4.75 -3.97 -0.67 1.90
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.35 0.19 0.05 0.33
Price-to-Fair Value
 0.80 0.73 0.76 0.51 0.58
Enterprise Value Multiple
 33.17 25.77 17.09 12.91 21.02
Enterprise Value
 761.58M 732.02M 858.28M 621.46M 374.30M
EV to EBITDA
 33.26 25.77 17.09 12.91 21.02
EV to Sales
 4.47 4.30 2.32 2.23 2.17
EV to Free Cash Flow
 13.50 12.98 -12.13 -2.44 4.08
EV to Operating Cash Flow
 13.27 12.75 -12.30 -2.45 3.97
Tangible Book Value Per Share
 28.24 28.24 27.67 25.20 23.29
Shareholders’ Equity Per Share
 28.24 28.24 27.67 25.20 23.29
Tax and Other Ratios
Effective Tax Rate
 0.25 0.20 0.23 0.23 0.25
Revenue Per Share
 12.86 12.85 27.97 21.04 13.02
Net Income Per Share
 0.98 0.98 2.52 1.75 0.73
Tax Burden
 0.80 0.80 0.77 0.77 0.75
Interest Burden
 0.81 0.66 0.92 0.67 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.05 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.44 4.44 -2.09 -10.92 9.68
Currency in ILS