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Mordechai Aviv Taasiot Beniyah 1973 Ltd. (IL:AVIV)
:AVIV
Total Valuation
Aviv has a market cap or net worth of 284.97M. The enterprise value is ―.
Market Cap284.97M
Enterprise Value―
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 0.09 and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.56M
Profits Per Employee140.82K
Employee Count237
Asset Turnover0.31
Inventory Turnover2.08
Valuation Ratios
The current PE Ratio of Aviv is 13.0. Aviv’s PEG ratio is 0.19.
PE Ratio13.0
PS Ratio0.75
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-3.91
Price to Operating Cash Flow5.88
PEG Ratio0.19
Income Statement
In the last 12 months, Aviv had revenue of 370.50M and earned 33.38M in profits. Earnings per share was 2.52.
Revenue370.50M
Gross Profit63.71M
Operating Income53.55M
Pretax Income43.14M
Net Income33.38M
EBITDA50.23M
Earnings Per Share (EPS)2.52
Cash Flow
In the last 12 months, operating cash flow was 38.60M and capital expenditures -1.02M, giving a free cash flow of 37.58M billion.
Operating Cash Flow38.60M
Free Cash Flow37.58M
Free Cash Flow per Share2.84
Dividends & Yields
Aviv pays an annual dividend of 52.836, resulting in a dividend yield of 2.5%
Dividend Per Share52.836
Dividend Yield2.5%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change10.21%
50-Day Moving Average2.06K
200-Day Moving Average1.96K
Relative Strength Index (RSI)51.53
Average Volume (3m)1.43K
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 1.18, with Debt / Equity ratio of 159.33%
Current Ratio1.18
Quick Ratio0.76
Debt to Market Cap2.28
Net Debt to EBITDA11.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aviv has paid 9.76M in taxes.
Income Tax9.76M
Effective Tax Rate0.23
Enterprise Valuation
Aviv EV to EBITDA ratio is 17.09, with an EV/FCF ratio of -12.13.
EV to Sales2.32
EV to EBITDA17.09
EV to Free Cash Flow-12.13
EV to Operating Cash Flow-12.30
Balance Sheet
Aviv has 54.22M in cash and marketable securities with 579.87M in debt, giving a net cash position of -525.65M billion.
Cash & Marketable Securities54.22M
Total Debt579.87M
Net Cash-525.65M
Net Cash Per Share-39.68
Tangible Book Value Per Share27.67
Margins
Gross margin is 15.74%, with operating margin of 14.45%, and net profit margin of 9.01%.
Gross Margin15.74%
Operating Margin14.45%
Pretax Margin11.64%
Net Profit Margin9.01%
EBITDA Margin13.56%
EBIT Margin12.59%
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―