Avrot Industries Ltd. (IL:AVRT)
TASE:AVRT
Total Valuation
Avrot has a market cap or net worth of ₪193.31M. The enterprise value is 269.26M.
Market Cap₪193.31M
Enterprise Value269.26M
Share Statistics
Avrot has 350,192,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding350,192,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avrot’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.22M
Profits Per Employee11.61K
Employee Count105
Asset Turnover0.61
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Avrot is 148.2. Avrot’s PEG ratio is -2.69.
PE Ratio148.2
PS Ratio1.41
PB Ratio1.67
Price to Fair Value1.67
Price to FCF13.15
Price to Operating Cash Flow40.39
PEG Ratio-2.69
Income Statement
In the last 12 months, Avrot had revenue of 128.50M and earned 1.22M in profits. Earnings per share was <0.01.
Revenue128.50M
Gross Profit28.59M
Operating Income11.64M
Pretax Income4.13M
Net Income1.22M
EBITDA20.43M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 5.79M and capital expenditures -2.48M, giving a free cash flow of 3.30M billion.
Operating Cash Flow5.79M
Free Cash Flow3.30M
Free Cash Flow per Share<0.01
Dividends & Yields
Avrot pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change29.58%
50-Day Moving Average53.70
200-Day Moving Average54.46
Relative Strength Index (RSI)48.90
Average Volume (3m)17.99K
Important Dates
Avrot upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Avrot as a current ratio of 3.01, with Debt / Equity ratio of 77.24%
Current Ratio3.01
Quick Ratio1.98
Debt to Market Cap0.06
Net Debt to EBITDA3.37
Interest Coverage Ratio4.87
Taxes
In the past 12 months, Avrot has paid 2.91M in taxes.
Income Tax2.91M
Effective Tax Rate0.70
Enterprise Valuation
Avrot EV to EBITDA ratio is 12.22, with an EV/FCF ratio of 18.16.
EV to Sales1.94
EV to EBITDA12.22
EV to Free Cash Flow18.16
EV to Operating Cash Flow15.86
Balance Sheet
Avrot has ₪7.99M in cash and marketable securities with ₪83.51M in debt, giving a net cash position of -₪75.52M billion.
Cash & Marketable Securities₪7.99M
Total Debt₪83.51M
Net Cash-₪75.52M
Net Cash Per Share-₪0.22
Tangible Book Value Per Share₪0.30
Margins
Gross margin is 21.90%, with operating margin of 9.06%, and net profit margin of 0.95%.
Gross Margin21.90%
Operating Margin9.06%
Pretax Margin3.21%
Net Profit Margin0.95%
EBITDA Margin15.90%
EBIT Margin9.06%
Analyst Forecast
The average price target for Avrot 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―