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Mordechai Aviv Taasiot Beniyah 1973 Ltd. (IL:AVIV)
:AVIV
Total Valuation
Aviv has a market cap or net worth of 269.21M. The enterprise value is 376.94M.
Market Cap269.21M
Enterprise Value376.94M
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 0.07 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.18M
Profits Per Employee97.82K
Employee Count237
Asset Turnover0.29
Inventory Turnover0.74
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.0
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.51
Price to FCF1.98
Price to Operating Cash Flow1.93
PEG Ratio0.34
Income Statement
In the last 12 months, Aviv had revenue of 278.68M and earned 23.18M in profits. Earnings per share was 1.75.
Revenue278.68M
Gross Profit51.06M
Operating Income42.96M
Pretax Income30.04M
Net Income23.18M
EBITDA48.12M
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was -80.77M and capital expenditures -888.00K, giving a free cash flow of -81.66M billion.
Operating Cash Flow-80.77M
Free Cash Flow-81.66M
Free Cash Flow per Share-6.16
Dividends & Yields
Aviv pays an annual dividend of 52.836, resulting in a dividend yield of 2.58%
Dividend Per Share52.836
Dividend Yield2.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change58.61%
50-Day Moving Average1.96K
200-Day Moving Average1.87K
Relative Strength Index (RSI)59.13
Average Volume (3m)3.44K
Important Dates
Aviv upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 10, 2025
Financial Position
Aviv as a current ratio of 1.32, with Debt / Equity ratio of 89.53%
Current Ratio1.32
Quick Ratio0.40
Debt to Market Cap2.70
Net Debt to EBITDA9.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aviv has paid 6.86M in taxes.
Income Tax6.86M
Effective Tax Rate0.23
Enterprise Valuation
Aviv EV to EBITDA ratio is 12.91, with an EV/FCF ratio of -2.44.
EV to Sales2.23
EV to EBITDA12.91
EV to Free Cash Flow-2.44
EV to Operating Cash Flow-2.45
Balance Sheet
Aviv has 3.43M in cash and marketable securities with 482.24M in debt, giving a net cash position of 478.81M billion.
Cash & Marketable Securities3.43M
Total Debt482.24M
Net Cash478.81M
Net Cash Per Share36.14
Tangible Book Value Per Share25.20
Margins
Gross margin is 15.49%, with operating margin of 15.42%, and net profit margin of 8.32%.
Gross Margin15.49%
Operating Margin15.42%
Pretax Margin10.78%
Net Profit Margin8.32%
EBITDA Margin17.27%
EBIT Margin16.13%
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―
EPS Growth Forecast―