Mordechai Aviv Taasiot Beniyah 1973 Ltd. (IL:AVIV)
TASE:AVIV
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Total Valuation
Aviv has a market cap or net worth of ₪296.63M. The enterprise value is 758.79M.
Market Cap₪296.63M
Enterprise Value758.79M
Share Statistics
Aviv has 13,248,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,248,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aviv’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee718.03K
Profits Per Employee54.52K
Employee Count237
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aviv is 21.1. Aviv’s PEG ratio is -0.35.
PE Ratio21.1
PS Ratio1.60
PB Ratio0.73
Price to Fair Value0.73
Price to FCF4.83
Price to Operating Cash Flow5.23
PEG Ratio-0.35
Income Statement
In the last 12 months, Aviv had revenue of 170.17M and earned 12.92M in profits. Earnings per share was 0.98.
Revenue170.17M
Gross Profit20.32M
Operating Income8.92M
Pretax Income16.06M
Net Income12.92M
EBITDA28.41M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 57.40M and capital expenditures -983.00K, giving a free cash flow of 56.41M billion.
Operating Cash Flow57.40M
Free Cash Flow56.41M
Free Cash Flow per Share4.26
Dividends & Yields
Aviv pays an annual dividend of 52.836, resulting in a dividend yield of 2.48%
Dividend Per Share52.836
Dividend Yield2.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change15.45%
50-Day Moving Average2.08K
200-Day Moving Average2.06K
Relative Strength Index (RSI)58.53
Average Volume (3m)1.43K
Important Dates
Aviv upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aviv as a current ratio of 1.43, with Debt / Equity ratio of 138.15%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap1.90
Net Debt to EBITDA16.18
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Aviv has paid 3.13M in taxes.
Income Tax3.13M
Effective Tax Rate0.20
Enterprise Valuation
Aviv EV to EBITDA ratio is 25.77, with an EV/FCF ratio of 12.98.
EV to Sales4.30
EV to EBITDA25.77
EV to Free Cash Flow12.98
EV to Operating Cash Flow12.75
Balance Sheet
Aviv has ₪57.26M in cash and marketable securities with ₪516.77M in debt, giving a net cash position of -₪459.51M billion.
Cash & Marketable Securities₪57.26M
Total Debt₪516.77M
Net Cash-₪459.51M
Net Cash Per Share-₪34.68
Tangible Book Value Per Share₪28.24
Margins
Gross margin is 13.68%, with operating margin of 5.24%, and net profit margin of 7.59%.
Gross Margin13.68%
Operating Margin5.24%
Pretax Margin9.44%
Net Profit Margin7.59%
EBITDA Margin16.69%
EBIT Margin14.38%
Analyst Forecast
The average price target for Aviv 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 Forecast-54.02%
EPS Growth Forecast-61.28%